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Smds Daiwasb Dc Domestic Equity Fund (0P00009YNF)

Tokyo

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32,110.000 +438.000 +1.38%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002MF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.14B

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0P00009YNF Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB DC Domestic Equity Fund (0P00009YNF) fund. Our SMDS DaiwaSB DC Domestic Equity Fund 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	1.150	1.210	0.060
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.018	11.948
Price to Book	0.959	0.962
Price to Sales	0.693	0.666
Price to Cash Flow	6.319	5.705
Dividend Yield	2.019	3.241
5 Years Earnings Growth	6.794	10.697

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	24.902
Consumer Cyclical	18.520	16.227
Financial Services	16.080	17.311
Technology	15.620	11.251
Communication Services	9.560	6.162
Basic Materials	5.900	8.861
Real Estate	3.790	3.396
Consumer Defensive	3.630	4.680
Energy	1.370	2.092
Healthcare	1.260	4.671

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Pension Japan Equity Mother	-	100.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	417.56B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	291.23B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	267.94B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	187.93B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	195.12B	-5.55	10.92	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC D.	32,110.000	+438.000	+1.38%