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Smds Smbc Fund Wrap Us Equity (0P00009ZJS)

Tokyo

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56,058.000 +447.000 +0.80%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004F97

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.91B

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0P00009ZJS Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB/SMBC US Stock (0P00009ZJS) fund. Our DaiwaSB/SMBC US Stock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.350	31.350
Shares	68.550	68.550
Bonds	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.039	19.468
Price to Book	3.945	3.630
Price to Sales	2.728	2.487
Price to Cash Flow	15.468	13.082
Dividend Yield	1.380	2.419
5 Years Earnings Growth	12.202	11.638

Sector Allocation

Name	Net %	Category Average
Technology	28.740	24.359
Healthcare	14.570	14.091
Financial Services	13.670	18.951
Consumer Cyclical	10.440	10.126
Communication Services	8.990	5.924
Industrials	6.610	12.106
Consumer Defensive	6.490	7.197
Energy	3.850	10.030
Utilities	3.280	4.333
Real Estate	2.080	3.839
Basic Materials	1.290	2.940

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	T. Rowe Price Funds SICAV - US Blue Chip Equity Fu	LU0133085943	39.92	103.600	+0.75%
	T. Rowe Price Funds SICAV - US Large Cap Value Equ	LU0133099654	29.51	48.500	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB DC International Equity Act	163.27B	-14.73	10.83	12.38
DaiwaSB DC Foreign Equity Fund	100.62B	-14.83	10.57	12.15
DaiwaSB Global Best Fund	37.49B	-13.30	10.71	11.93
DaiwaSB Japan High Dividend Equity	17.45B	1.11	16.07	9.22
DaiwaSB DC Planning 70	11.99B	-5.23	10.49	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC US S.	56,058.000	+447.000	+0.80%
	Mas Fondos Liquid.	1.694	0.000	0.02%