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Smds Global Best Fund (0P00009ZKF)

Tokyo

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24,215.000 -10.000 -0.04%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002ME4

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.52B

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0P00009ZKF Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Global Best Fund (0P00009ZKF) fund. Our DaiwaSB Global Best Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.980	2.320	1.340
Shares	98.580	98.580	0.000
Other	0.440	0.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.811	17.967
Price to Book	4.138	2.751
Price to Sales	4.283	1.941
Price to Cash Flow	10.967	10.989
Dividend Yield	1.411	2.529
5 Years Earnings Growth	13.427	11.168

Sector Allocation

Name	Net %	Category Average
Technology	29.190	21.847
Financial Services	17.820	14.861
Consumer Cyclical	12.320	10.945
Healthcare	11.470	14.060
Communication Services	8.620	6.878
Industrials	6.980	14.883
Consumer Defensive	5.630	8.125
Utilities	2.890	5.988
Energy	2.700	5.917
Basic Materials	2.380	6.039

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Global Best Mother Fund	-	97.68	-	-

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	273.89B	0.03	20.84	13.88
DaiwaSB DC International Equity Act	185.29B	0.83	18.06	13.76
DaiwaSB DC Foreign Equity Fund	109.09B	0.74	17.83	13.54
DaiwaSB Japan High Dividend Equity	18.99B	8.82	19.00	9.45
DaiwaSB DC Planning 70	12.98B	4.69	14.25	8.22

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