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Smds Japan High Dividend Equity Open (0P00009YNG)

Tokyo

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26,250.000 +332.000 +1.28%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002MC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.99B

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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	11.663
Price to Book	0.913	0.961
Price to Sales	0.708	0.662
Price to Cash Flow	5.963	5.708
Dividend Yield	4.338	3.299
5 Years Earnings Growth	10.028	11.096

Sector Allocation

Name	Net %	Category Average
Industrials	31.690	24.905
Financial Services	13.300	17.238
Basic Materials	10.340	8.746
Healthcare	9.450	4.566
Communication Services	8.890	6.228
Real Estate	8.690	3.351
Consumer Cyclical	8.590	16.347
Technology	4.920	11.382
Utilities	3.490	2.257
Consumer Defensive	0.460	4.572
Energy	0.200	2.182

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	273.89B	0.03	20.84	13.88
DaiwaSB DC International Equity Act	185.29B	0.83	18.06	13.76
DaiwaSB DC Foreign Equity Fund	109.09B	0.74	17.83	13.54
DaiwaSB Global Best Fund	42.52B	1.96	17.51	13.26
DaiwaSB DC Planning 70	12.98B	4.69	14.25	8.22

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