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Smds Global Best Fund (0P00009ZKF)

Tokyo

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25,104.000 +248.000 +1.00%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002ME4

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.46B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.811	18.097
Price to Book	4.138	2.770
Price to Sales	4.283	1.964
Price to Cash Flow	10.967	10.961
Dividend Yield	1.411	2.503
5 Years Earnings Growth	13.427	10.984

Sector Allocation

Name	Net %	Category Average
Technology	29.190	21.814
Financial Services	17.820	15.127
Consumer Cyclical	12.320	11.027
Healthcare	11.470	13.915
Communication Services	8.620	7.022
Industrials	6.980	15.384
Consumer Defensive	5.630	7.937
Utilities	2.890	5.911
Energy	2.700	5.785
Basic Materials	2.380	5.940

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	274.96B	0.80	20.39	14.78
DaiwaSB DC International Equity Act	197.98B	0.39	17.59	14.70
DaiwaSB DC Foreign Equity Fund	114.36B	0.27	17.37	14.48
DaiwaSB Japan High Dividend Equity	19.49B	15.13	20.39	10.84
DaiwaSB DC Planning 70	13.64B	8.71	15.41	9.31

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