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Smds M&a Focus Fund (0P00009ZKG)

Tokyo

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DaiwaSB M/A Focus Fund historical data, for real-time data please try another search

12,456.420 -1.580 -0.01%

20/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002MD6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P00009ZKG Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB M/A Focus Fund (0P00009ZKG) fund. Our DaiwaSB M/A Focus 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	2.170	2.170	0.000
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.356	13.141
Price to Book	0.722	1.152
Price to Sales	0.358	0.722
Price to Cash Flow	2.312	7.068
Dividend Yield	3.082	2.564
5 Years Earnings Growth	17.209	11.173

Sector Allocation

Name	Net %	Category Average
Industrials	26.420	29.743
Technology	23.230	18.280
Basic Materials	11.270	8.466
Consumer Cyclical	11.130	16.332
Financial Services	7.480	7.343
Communication Services	6.870	5.192
Consumer Defensive	4.580	7.403
Healthcare	4.550	5.930
Real Estate	2.990	3.511
Energy	1.500	1.286

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	7.24	-	-
SoftBank Group Corp.	JP3436100006	3.15	16,230.0	+2.01%
T&D Holdings, Inc.	JP3539220008	1.89	3,859.0	-1.71%
Alconix Corp	JP3126210008	1.89	2,166.0	+1.12%
SWCC Showa Holdings	JP3368400002	1.75	8,240.0	-1.90%
Restar Holdings	JP3944360001	1.43	2,614.0	-1.84%
Nafco	JP3651160008	1.33	1,958.0	+2.46%
Densan System Co Ltd	JP3551420007	1.26	-	-
Meiko Electronics	JP3915350007	1.25	9,800.0	+0.31%
Japan Steel Works	JP3721400004	1.21	8,994.0	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	284.94B	0.03	20.84	13.88
DaiwaSB DC International Equity Act	187.34B	0.83	18.06	13.76
DaiwaSB DC Foreign Equity Fund	109.62B	0.74	17.83	13.54
DaiwaSB Global Best Fund	43.74B	1.96	17.51	13.26
DaiwaSB Japan High Dividend Equity	19.33B	8.82	19.00	9.45

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Recent Quotes

Name	Price	Chg.	Chg. %
DaiwaSB M/A Focus.	12,456.420	-1.580	-0.01%
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