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Smds Smbc Fund Wrap Us Equity (0P00009ZJS)

Tokyo

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66,201.000 -265.000 -0.40%

02/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004F97

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.41B

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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	19.627
Price to Book	3.945	3.661
Price to Sales	2.728	2.559
Price to Cash Flow	15.468	13.147
Dividend Yield	1.380	2.412
5 Years Earnings Growth	12.202	11.236

Sector Allocation

Name	Net %	Category Average
Technology	28.740	23.748
Healthcare	14.570	13.537
Financial Services	13.670	18.754
Consumer Cyclical	10.440	9.595
Communication Services	8.990	6.265
Industrials	6.610	12.114
Consumer Defensive	6.490	7.744
Energy	3.850	9.645
Utilities	3.280	4.590
Real Estate	2.080	4.468
Basic Materials	1.290	3.347

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	119.350	-1.14%
	T. Rowe Price Funds SICAV - US Large Cap Value Equ	LU0133099654	29.51	51.160	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB DC International Equity Act	186.49B	0.83	18.06	13.76
DaiwaSB DC Foreign Equity Fund	109.13B	0.74	17.83	13.54
DaiwaSB Global Best Fund	43.66B	1.96	17.51	13.26
DaiwaSB Japan High Dividend Equity	19.56B	8.82	19.00	9.45
DaiwaSB DC Planning 70	13.27B	4.69	14.25	8.22

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