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Smds Japan High Dividend Equity Open (0P00009YNG)

Tokyo

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26,624.000 +171.000 +0.65%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002MC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.49B

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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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.517	11.532
Price to Book	0.913	0.957
Price to Sales	0.708	0.665
Price to Cash Flow	5.963	5.795
Dividend Yield	4.338	3.420
5 Years Earnings Growth	10.028	11.008

Sector Allocation

Name	Net %	Category Average
Industrials	31.690	25.402
Financial Services	13.300	17.356
Basic Materials	10.340	8.704
Healthcare	9.450	4.507
Communication Services	8.890	5.931
Real Estate	8.690	3.153
Consumer Cyclical	8.590	16.152
Technology	4.920	11.581
Utilities	3.490	2.130
Consumer Defensive	0.460	4.658
Energy	0.200	2.114

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	-	99.98	-	-

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 Global Best Fund	47.46B	1.45	16.86	14.20
DaiwaSB DC Planning 70	13.64B	8.71	15.41	9.31

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