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Smds Japan High Dividend Equity Open (0P00009YNG)

Tokyo

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23,944.000 +7.000 +0.03%

09/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002MC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.74B

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0P00009YNG Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Japan High Dividend Equity Open (0P00009YNG) fund. Our DaiwaSB Japan High Dividend Equity 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	3.330	3.330	0.000
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.889	11.948
Price to Book	0.931	0.962
Price to Sales	0.714	0.666
Price to Cash Flow	6.281	5.705
Dividend Yield	4.612	3.241
5 Years Earnings Growth	8.922	10.697

Sector Allocation

Name	Net %	Category Average
Industrials	28.830	24.902
Financial Services	13.910	17.311
Basic Materials	13.190	8.861
Real Estate	12.100	3.396
Healthcare	8.730	4.671
Communication Services	8.680	6.162
Consumer Cyclical	8.050	16.227
Technology	4.640	11.251
Energy	1.460	2.092
Consumer Defensive	0.410	4.680

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan High Dividend Eq Mother	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	245.44B	-8.76	18.87	12.96
DaiwaSB DC International Equity Act	170.82B	-8.40	14.56	12.75
DaiwaSB DC Foreign Equity Fund	102.86B	-8.47	14.34	12.53
DaiwaSB Global Best Fund	38.91B	-7.03	14.36	12.28
DaiwaSB DC Planning 70	12.08B	-1.12	11.88	7.62

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