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Smds Japan High Dividend Equity Open (0P00009YNG)

Tokyo

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23,819.000 +246.000 +1.04%

09/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002MC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.45B

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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	11.901
Price to Book	0.931	0.961
Price to Sales	0.714	0.671
Price to Cash Flow	6.281	5.741
Dividend Yield	4.612	3.260
5 Years Earnings Growth	8.922	10.798

Sector Allocation

Name	Net %	Category Average
Industrials	28.830	24.974
Financial Services	13.910	17.741
Basic Materials	13.190	8.900
Real Estate	12.100	3.405
Healthcare	8.730	4.731
Communication Services	8.680	6.078
Consumer Cyclical	8.050	16.269
Technology	4.640	11.078
Energy	1.460	2.044
Consumer Defensive	0.410	4.472

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	228.91B	-16.57	14.81	12.41
DaiwaSB DC International Equity Act	163.27B	-14.73	10.83	12.38
DaiwaSB DC Foreign Equity Fund	100.62B	-14.83	10.57	12.15
DaiwaSB Global Best Fund	37.49B	-13.30	10.71	11.93
DaiwaSB DC Planning 70	11.99B	-5.23	10.49	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Japan Hig.	23,819.000	+246.000	+1.04%