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Smds Japan High Dividend Equity Open (0P00009YNG)

Tokyo

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22,057.000 -365.000 -1.63%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002MC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.13B

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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	12.055
Price to Book	0.931	0.978
Price to Sales	0.714	0.677
Price to Cash Flow	6.281	5.707
Dividend Yield	4.612	3.318
5 Years Earnings Growth	8.922	11.100

Sector Allocation

Name	Net %	Category Average
Industrials	28.830	24.937
Financial Services	13.910	17.225
Basic Materials	13.190	8.968
Real Estate	12.100	3.392
Healthcare	8.730	4.723
Communication Services	8.680	6.160
Consumer Cyclical	8.050	16.556
Technology	4.640	11.113
Energy	1.460	1.971
Consumer Defensive	0.410	4.482

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	223.83B	-9.27	14.31	13.32
DaiwaSB DC International Equity Act	143.64B	-10.47	9.92	13.07
DaiwaSB DC Foreign Equity Fund	89.41B	-10.55	9.66	12.84
DaiwaSB Global Best Fund	33.18B	-10.05	9.43	12.47
DaiwaSB DC Planning 70	11.02B	-3.99	10.05	7.89

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Recent Quotes

Name	Price	Chg.	Chg. %
DaiwaSB Japan Hig.	22,057.000	-365.000	-1.63%
Schroder Internat.	64.875	+0.945	+1.48%
UBS (D) Euro Akti.	121.020	+0.880	+0.73%