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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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28,009.000 +74.000 +0.26%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M58

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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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	9.982
Price to Book	0.655	0.832
Price to Sales	0.358	0.557
Price to Cash Flow	5.301	5.677
Dividend Yield	3.198	3.157
5 Years Earnings Growth	-	11.333

Sector Allocation

Name	Net %	Category Average
Industrials	45.070	31.117
Consumer Cyclical	24.000	18.356
Technology	10.890	8.917
Real Estate	8.820	3.634
Basic Materials	6.310	11.255
Communication Services	2.770	4.346
Healthcare	1.330	4.478
Consumer Defensive	0.780	3.577
Financial Services	0.020	13.240

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	1,508.0	+0.27%
Narasaki Sangyo	JP3651800009	4.93	3,245.0	-0.76%
Nichirin	JP3665000000	4.90	3,460.0	-2.54%
Dai-Ichi Cutter Kogyo KK	JP3473700007	3.86	1,271.0	-1.63%
Endo Manufacturing	JP3169700006	3.38	1,046.0	+1.75%
Noda	JP3761700008	3.37	648.0	+0.31%
Parker	JP3780000000	3.18	891.0	-1.00%
KU Holdings Co Ltd	JP3277300004	2.75	1,143.0	+1.69%
Nippi	JP3685200002	2.70	9,950.0	+0.61%
Soken Chemical & Eng	JP3431550007	2.67	1,509.0	+1.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	440.04B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	305.16B	-5.54	16.43	10.83
SMDS SMBC Wrap Japan Value Equity	276.8B	3.31	18.61	10.24
SMDS Toyota Motor/Toyota Group Eq	190.56B	-2.09	12.52	5.91
SMDS SMAM NY Dow Jones Open UnH	195.16B	1.91	21.21	14.18

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS DaiwaSB Japa.	28,009.000	+74.000	+0.26%
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