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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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30,972.000 +215.000 +0.70%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M58

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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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	4.690	4.690	0.000
Shares	95.310	95.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.399	10.004
Price to Book	0.675	0.839
Price to Sales	0.361	0.559
Price to Cash Flow	4.813	5.751
Dividend Yield	3.442	3.225
5 Years Earnings Growth	-	11.705

Sector Allocation

Name	Net %	Category Average
Industrials	38.020	31.125
Consumer Cyclical	21.260	18.664
Technology	15.720	9.088
Real Estate	10.320	3.909
Basic Materials	7.860	10.894
Communication Services	3.940	4.602
Consumer Defensive	1.700	3.561
Healthcare	1.170	4.444
Financial Services	0.020	12.869

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kuriyama	JP3270810009	4.90	1,588.0	+0.63%
Narasaki Sangyo	JP3651800009	4.73	3,605.0	+0.84%
Dai-Ichi Cutter Kogyo KK	JP3473700007	3.67	1,288.0	+0.08%
Nichirin	JP3665000000	3.62	3,690.0	-0.40%
Parker	JP3780000000	3.23	1,109.0	+0.91%
Soken Chemical & Eng	JP3431550007	3.21	2,037.0	+0.10%
KU Holdings Co Ltd	JP3277300004	2.73	1,163.0	+0.69%
Yoshicon	JP3957100005	2.45	2,332.0	-0.68%
Wadakohsan	JP3993920002	2.43	1,605.0	+0.69%
Nippi	JP3685200002	2.41	12,240.0	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	485.65B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	350.04B	5.12	19.82	13.26
SMDS SMBC Wrap Japan Value Equity	320.25B	19.17	24.43	12.68
SMDS SMAM NY Dow Jones Open UnH	215.64B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.87B	4.41	15.34	8.68

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