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Smds Smbc Fund Wrap Us Equity (0P00009ZJS)

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59,518.000 -438.000    -0.73%
06/06 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0004F97 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.44B
DaiwaSB/SMBC US Stock 59,518.000 -438.000 -0.73%

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 %  Short %
Cash 31.350 31.350 0.000
Shares 68.550 68.550 0.000
Bonds 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.039 19.468
Price to Book 3.945 3.637
Price to Sales 2.728 2.495
Price to Cash Flow 15.468 13.099
Dividend Yield 1.380 2.408
5 Years Earnings Growth 12.202 11.607

Sector Allocation

Name  Net % Category Average
Technology 28.740 24.255
Healthcare 14.570 13.946
Financial Services 13.670 19.035
Consumer Cyclical 10.440 9.903
Communication Services 8.990 6.082
Industrials 6.610 12.000
Consumer Defensive 6.490 7.285
Energy 3.850 10.008
Utilities 3.280 4.480
Real Estate 2.080 4.133
Basic Materials 1.290 2.970

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 39.92 112.860 +0.79%
  T. Rowe Price Funds SICAV - US Large Cap Value Equ LU0133099654 29.51 49.580 +1.39%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaiwaSB DC International Equity Act 170.82B -8.40 14.56 12.75
  DaiwaSB DC Foreign Equity Fund 102.86B -8.47 14.34 12.53
  DaiwaSB Global Best Fund 38.91B -7.03 14.36 12.28
  DaiwaSB Japan High Dividend Equity 17.73B 3.62 16.62 8.92
  DaiwaSB DC Planning 70 12.08B -1.12 11.88 7.62
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