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Smds J-stock Active Open (0P00009YNJ)

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DaiwaSB J-Stock Active Open historical data, for real-time data please try another search

27,236.160 -2.840 -0.01%

20/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002M33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00009YNJ Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB J-Stock Active Open (0P00009YNJ) fund. Our DaiwaSB J-Stock Active Open 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	10.490	10.490	0.000
Shares	89.510	89.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.279	13.141
Price to Book	0.532	1.152
Price to Sales	0.410	0.722
Price to Cash Flow	3.811	7.068
Dividend Yield	3.051	2.564
5 Years Earnings Growth	-	11.173

Sector Allocation

Name	Net %	Category Average
Industrials	31.130	29.743
Consumer Cyclical	22.210	16.332
Technology	14.760	18.280
Basic Materials	12.620	8.466
Communication Services	7.070	5.192
Real Estate	5.850	3.511
Healthcare	3.920	5.930
Consumer Defensive	2.440	7.403

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oricon	JP3200140006	3.58	807.0	-1.22%
Nafco	JP3651160008	3.34	1,958.0	+2.46%
Muro	JP3914700004	3.27	1,277.0	+0.71%
Endo Manufacturing	JP3169700006	3.22	1,218.0	+0.50%
Natoco	JP3651050001	2.92	1,475.0	+0.96%
Confidence	JP3306470000	2.89	1,633.00	-0.24%
Soken Chemical & Eng	JP3431550007	2.86	1,689.0	+2.12%
Tohoku Steel	JP3605800006	2.80	1,956.0	+0.05%
Takahashi Curtain Wall	JP3457800005	2.59	503.0	+0.20%
Konoshima Chemical	JP3289000006	2.53	1,350.0	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	284.94B	0.03	20.84	13.88
DaiwaSB DC International Equity Act	187.34B	0.83	18.06	13.76
DaiwaSB DC Foreign Equity Fund	109.62B	0.74	17.83	13.54
DaiwaSB Global Best Fund	43.74B	1.96	17.51	13.26
DaiwaSB Japan High Dividend Equity	19.33B	8.82	19.00	9.45

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