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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	13.203
Price to Book	0.722	1.150
Price to Sales	0.358	0.735
Price to Cash Flow	2.312	7.253
Dividend Yield	3.082	2.560
5 Years Earnings Growth	17.209	11.508

Sector Allocation

Name	Net %	Category Average
Industrials	26.420	29.126
Technology	23.230	17.494
Basic Materials	11.270	8.667
Consumer Cyclical	11.130	17.178
Financial Services	7.480	7.319
Communication Services	6.870	4.958
Consumer Defensive	4.580	7.180
Healthcare	4.550	6.339
Real Estate	2.990	3.380
Energy	1.500	1.155

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	7,456.0	+1.07%
T&D Holdings, Inc.	JP3539220008	1.89	3,437.0	+0.41%
Alconix Corp	JP3126210008	1.89	1,723.0	+0.88%
SWCC Showa Holdings	JP3368400002	1.75	6,790.0	-1.45%
Restar Holdings	JP3944360001	1.43	2,483.0	+1.55%
Nafco	JP3651160008	1.33	1,775.0	-0.11%
Densan System Co Ltd	JP3551420007	1.26	-	-
Meiko Electronics	JP3915350007	1.25	5,610.0	+1.08%
Japan Steel Works	JP3721400004	1.21	7,500.0	+5.63%

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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Recent Quotes

Name	Price	Chg.	Chg. %
DaiwaSB M/A Focus.	12,456.420	-1.580	-0.01%
PZU Dluzny Rynkow.	31.460	+0.100	+0.32%
Daiwa Japan Corpo.	9,623.320	-0.680	-0.01%
Fondo BBVA Bancom.	189.835	-1.192	-0.62%
BNP Paribas L1 Bo.	144.400	-0.040	-0.03%
Goldman Sachs Eur.	146.760	+0.100	+0.07%
HSBC Global Strat.	1.96	+0.01	+0.47%
ALLURE FUNDO DE I.	3.950	-0.002	-0.06%