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SMDS SMBC Fund Wrap US Equity (0P00009ZJS)

Tokyo

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73,081.000 +478.000 +0.66%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004F97

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.59B

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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	19.574
Price to Book	3.945	3.639
Price to Sales	2.728	2.556
Price to Cash Flow	15.468	12.984
Dividend Yield	1.380	2.399
5 Years Earnings Growth	12.202	11.121

Sector Allocation

Name	Net %	Category Average
Technology	28.740	24.172
Healthcare	14.570	13.399
Financial Services	13.670	19.207
Consumer Cyclical	10.440	9.545
Communication Services	8.990	6.450
Industrials	6.610	11.657
Consumer Defensive	6.490	7.388
Energy	3.850	9.621
Utilities	3.280	4.636
Real Estate	2.080	4.543
Basic Materials	1.290	3.171

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	124.100	-1.60%
	T. Rowe Price Funds SICAV - US Large Cap Value Equ	LU0133099654	29.51	51.580	-1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB DC International Equity Act	211.28B	15.43	23.17	15.85
DaiwaSB DC Foreign Equity Fund	120.68B	15.31	22.94	15.63
DaiwaSB Global Best Fund	50.24B	16.26	22.25	15.35
DaiwaSB Japan High Dividend Equity	20.48B	18.41	21.69	11.01
DaiwaSB DC Planning 70	14.34B	18.43	19.04	10.02

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Recent Quotes

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