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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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47,203.000 -289.000 -0.61%

20/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.85B

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0P00009YNL Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB DC Japan Value Equity Fund (0P00009YNL) fund. Our SMDS DaiwaSB DC Japan Value 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	2.620	2.700	0.080
Shares	97.380	97.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.464	11.853
Price to Book	0.985	0.961
Price to Sales	0.758	0.664
Price to Cash Flow	6.406	5.702
Dividend Yield	2.710	3.245
5 Years Earnings Growth	14.952	10.686

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	24.960
Consumer Cyclical	16.670	16.289
Financial Services	16.580	17.286
Technology	15.140	11.163
Communication Services	6.740	6.181
Basic Materials	5.390	8.775
Consumer Defensive	5.240	4.684
Real Estate	3.880	3.466
Energy	1.450	2.215
Healthcare	1.310	4.555
Utilities	0.840	2.254

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Value Equity Mother	-	100.08	-	-

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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