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Smds Daiwasb Dc Domestic Equity Fund (0P00009YNF)

Tokyo

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31,953.000 -222.000 -0.69%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002MF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.65B

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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	11.853
Price to Book	0.959	0.961
Price to Sales	0.693	0.664
Price to Cash Flow	6.319	5.702
Dividend Yield	2.019	3.245
5 Years Earnings Growth	6.794	10.686

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	24.960
Consumer Cyclical	18.520	16.289
Financial Services	16.080	17.286
Technology	15.620	11.163
Communication Services	9.560	6.181
Basic Materials	5.900	8.775
Real Estate	3.790	3.466
Consumer Defensive	3.630	4.684
Energy	1.370	2.215
Healthcare	1.260	4.555

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	425.78B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	299.21B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	273.92B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	187.54B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	190.23B	1.91	21.21	14.18

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