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Smds Daiwasb Dc Domestic Equity Fund (0P00009YNF)

Tokyo

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31,036.000 +559.000 +1.83%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002MF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.17B

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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	11.901
Price to Book	0.959	0.961
Price to Sales	0.693	0.671
Price to Cash Flow	6.319	5.741
Dividend Yield	2.019	3.260
5 Years Earnings Growth	6.794	10.798

Sector Allocation

Name	Net %	Category Average
Industrials	24.280	24.974
Consumer Cyclical	18.520	16.269
Financial Services	16.080	17.741
Technology	15.620	11.078
Communication Services	9.560	6.078
Basic Materials	5.900	8.900
Real Estate	3.790	3.405
Consumer Defensive	3.630	4.472
Energy	1.370	2.044
Healthcare	1.260	4.731

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	389.21B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	274.77B	-11.88	13.72	10.46
SMDS SMBC Wrap Japan Value Equity	256.73B	-3.75	17.82	10.04
SMDS SMAM NY Dow Jones Open UnH	181.26B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	195.5B	-5.55	10.92	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS DaiwaSB DC D.	31,036.000	+559.000	+1.83%
BB RENDA FIXA LP .	5.171	+0.003	+0.06%
NORIS-FONDS	915.600	+4.610	+0.51%
Comgest Growth In.	59.560	-1.080	-1.78%