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Smds North America High Dividend Equity Fund Dividend 2 Year (0P0000Z052)

Tokyo

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36,339.000 -99.000 -0.27%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009798

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000Z052 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB North America High Dividend Equity Fund Di (0P0000Z052) fund. Our DaiwaSB North America High Dividend Equity Fund Di 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	3.170	3.170	0.000
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.840	19.468
Price to Book	4.038	3.637
Price to Sales	3.268	2.495
Price to Cash Flow	16.228	13.099
Dividend Yield	1.786	2.408
5 Years Earnings Growth	8.877	11.607

Sector Allocation

Name	Net %	Category Average
Technology	33.050	24.255
Financial Services	13.140	19.035
Healthcare	12.930	13.946
Consumer Cyclical	9.200	9.903
Communication Services	8.280	6.082
Consumer Defensive	7.540	7.285
Industrials	5.650	12.000
Energy	4.080	10.008
Utilities	2.860	4.480
Real Estate	2.210	4.133
Basic Materials	1.070	2.970

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS North America High Div Eq MF	-	99.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	244.05B	-16.57	14.81	12.41
DaiwaSB DC International Equity Act	168.18B	-14.73	10.83	12.38
DaiwaSB DC Foreign Equity Fund	101.58B	-14.83	10.57	12.15
DaiwaSB Global Best Fund	38.33B	-13.30	10.71	11.93
DaiwaSB Japan High Dividend Equity	17.64B	1.11	16.07	9.22

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