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Smds Daiwasb Japan Growth Equity Fund (0P00009YNM)

Tokyo

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22,339.000 +2.000 +0.01%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P00009YNM Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Jpn Growth Stk Fund (0P00009YNM) fund. Our DaiwaSB Jpn Growth Stk Fund 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	4.210	4.210	0.000
Shares	95.790	95.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.083	18.365
Price to Book	1.417	1.813
Price to Sales	0.971	1.357
Price to Cash Flow	8.112	10.356
Dividend Yield	2.059	1.863
5 Years Earnings Growth	11.853	11.872

Sector Allocation

Name	Net %	Category Average
Technology	33.210	24.653
Consumer Cyclical	17.900	16.377
Industrials	17.790	19.421
Consumer Defensive	7.300	5.839
Financial Services	7.180	6.818
Basic Materials	6.080	6.454
Healthcare	4.580	9.790
Communication Services	4.000	9.316
Real Estate	1.520	1.696
Energy	0.450	0.729

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 Growth Equity Mother	-	99.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	244.05B	-16.57	14.81	12.41
DaiwaSB DC International Equity Act	168.18B	-14.73	10.83	12.38
DaiwaSB DC Foreign Equity Fund	101.58B	-14.83	10.57	12.15
DaiwaSB Global Best Fund	38.33B	-13.30	10.71	11.93
DaiwaSB Japan High Dividend Equity	17.64B	1.11	16.07	9.22

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