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Smds Smbc Fund Wrap Us Equity (0P00009ZJS)

Tokyo

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62,369.000 +10.000 +0.02%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004F97

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.9B

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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	31.860	31.860
Shares	68.060	68.060
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.849	18.568
Price to Book	3.356	3.372
Price to Sales	2.100	2.305
Price to Cash Flow	14.012	12.220
Dividend Yield	1.570	2.571
5 Years Earnings Growth	12.704	11.988

Sector Allocation

Name	Net %	Category Average
Technology	26.220	22.936
Healthcare	16.690	14.566
Financial Services	13.400	18.846
Communication Services	11.230	5.691
Consumer Cyclical	10.170	10.811
Consumer Defensive	6.280	7.448
Industrials	5.240	11.659
Energy	4.670	10.287
Utilities	3.120	4.467
Real Estate	1.560	4.025
Basic Materials	1.430	3.153

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	T. Rowe Price Funds SICAV - US Blue Chip Equity Fu	LU0133085943	39.50	103.130	0%
	T. Rowe Price Funds SICAV - US Large Cap Value Equ	LU0133099654	29.27	50.500	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB DC International Equity Act	160.87B	16.94	10.30	14.88
DaiwaSB DC Foreign Equity Fund	106.24B	16.75	10.07	14.66
DaiwaSB Global Best Fund	34.02B	17.06	9.45	14.30
DaiwaSB Japan High Dividend Equity	16.07B	14.47	15.35	10.74
DaiwaSB DC Planning 70	11.78B	10.76	9.93	8.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC US S.	62,369.000	+10.000	+0.02%