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Smds Smbc Fund Wrap Us Equity (0P00009ZJS)

Tokyo

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61,512.000 -141.000 -0.23%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004F97

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.6B

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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	19.475
Price to Book	3.945	3.641
Price to Sales	2.728	2.499
Price to Cash Flow	15.468	13.106
Dividend Yield	1.380	2.402
5 Years Earnings Growth	12.202	11.587

Sector Allocation

Name	Net %	Category Average
Technology	28.740	24.127
Healthcare	14.570	13.954
Financial Services	13.670	18.963
Consumer Cyclical	10.440	9.687
Communication Services	8.990	6.188
Industrials	6.610	12.000
Consumer Defensive	6.490	7.315
Energy	3.850	9.889
Utilities	3.280	4.599
Real Estate	2.080	4.302
Basic Materials	1.290	3.003

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	115.290	+1.09%
	T. Rowe Price Funds SICAV - US Large Cap Value Equ	LU0133099654	29.51	49.990	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB DC International Equity Act	176.47B	-8.40	14.56	12.75
DaiwaSB DC Foreign Equity Fund	105.43B	-8.47	14.34	12.53
DaiwaSB Global Best Fund	40.36B	-7.03	14.36	12.28
DaiwaSB Japan High Dividend Equity	17.84B	3.62	16.62	8.92
DaiwaSB DC Planning 70	12.39B	-1.12	11.88	7.62

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Recent Quotes

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