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Smds Daiwasb Japan Growth Equity Fund (0P00009YNM)

Tokyo

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25,804.000 +316.000 +1.24%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LX6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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	17.602
Price to Book	1.417	1.776
Price to Sales	0.971	1.335
Price to Cash Flow	8.112	9.939
Dividend Yield	2.059	1.920
5 Years Earnings Growth	11.853	11.855

Sector Allocation

Name	Net %	Category Average
Technology	33.210	24.429
Consumer Cyclical	17.900	16.547
Industrials	17.790	19.584
Consumer Defensive	7.300	5.517
Financial Services	7.180	7.317
Basic Materials	6.080	6.119
Healthcare	4.580	9.396
Communication Services	4.000	9.600
Real Estate	1.520	1.842
Energy	0.450	0.765

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	264.55B	0.03	20.84	13.88
DaiwaSB DC International Equity Act	188.09B	0.83	18.06	13.76
DaiwaSB DC Foreign Equity Fund	109.82B	0.74	17.83	13.54
DaiwaSB Global Best Fund	44.22B	1.96	17.51	13.26
DaiwaSB Japan High Dividend Equity	19.69B	8.82	19.00	9.45

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Recent Quotes

Name	Price	Chg.	Chg. %
DaiwaSB Jpn Growt.	25,804.000	+316.000	+1.24%
Solomenskiy Lesoz.	7.00	0.00	0.00%
RATI	1.830	0.000	0.00%
PMT	6,600	0	0.00%
Quaero Capital Fu.	0.022	0.000	0.00%
Amundi Index Solu.	85.33	+1.90	+2.28%
Ayalon Equal Weig.	271.550	+3.130	+1.17%
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