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Smds Daiwasb Dc Domestic Equity Fund (0P00009YNF)

Tokyo

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35,401.000 +379.000 +1.08%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002MF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.05B

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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	11.663
Price to Book	0.959	0.961
Price to Sales	0.693	0.662
Price to Cash Flow	6.319	5.708
Dividend Yield	2.019	3.299
5 Years Earnings Growth	6.794	11.096

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	24.905
Consumer Cyclical	18.520	16.347
Financial Services	16.080	17.238
Technology	15.620	11.382
Communication Services	9.560	6.228
Basic Materials	5.900	8.746
Real Estate	3.790	3.351
Consumer Defensive	3.630	4.572
Energy	1.370	2.182
Healthcare	1.260	4.566

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	463.15B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	324.61B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	305.13B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	203.52B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	199.15B	-2.14	13.42	6.48

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