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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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25,923.000 +99.000 +0.38%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M58

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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0P00009ZKI Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB Japan Small Cap Equity Fund (0P00009ZKI) fund. Our SMDS DaiwaSB Japan Small Cap 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	4.800	4.800	0.000
Shares	95.200	95.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.746	10.219
Price to Book	0.655	0.838
Price to Sales	0.358	0.551
Price to Cash Flow	5.301	5.619
Dividend Yield	3.198	3.385
5 Years Earnings Growth	-	10.958

Sector Allocation

Name	Net %	Category Average
Industrials	45.070	31.589
Consumer Cyclical	24.000	18.645
Technology	10.890	9.179
Real Estate	8.820	3.882
Basic Materials	6.310	10.960
Communication Services	2.770	4.667
Healthcare	1.330	4.386
Consumer Defensive	0.780	3.419
Financial Services	0.020	12.687

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kuriyama	JP3270810009	4.99	1,305.0	-0.53%
Narasaki Sangyo	JP3651800009	4.93	2,733.0	+0.18%
Nichirin	JP3665000000	4.90	3,450.0	+0.29%
Dai-Ichi Cutter Kogyo KK	JP3473700007	3.86	1,400.0	-0.14%
Endo Manufacturing	JP3169700006	3.38	1,174.0	-0.51%
Noda	JP3761700008	3.37	652.0	+0.46%
Parker	JP3780000000	3.18	791.0	+1.54%
KU Holdings Co Ltd	JP3277300004	2.75	1,071.0	+0.09%
Nippi	JP3685200002	2.70	5,490.0	0.00%
Soken Chemical & Eng	JP3431550007	2.67	1,465.0	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	359.24B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	261.51B	-7.84	13.77	11.13
SMDS SMBC Wrap Japan Value Equity	244.22B	1.04	17.64	10.87
SMDS SMAM NY Dow Jones Open UnH	172.34B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	183.57B	-11.75	7.98	5.71

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