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Smds Japan Value Equity Fund (0P00009ZJW)

Tokyo

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26,010.000 -82.000 -0.31%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.21B

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0P00009ZJW Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB Japan Value Equity Fund (0P00009ZJW) fund. Our SMDS DaiwaSB 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	11.310	11.310	0.000
Shares	88.690	88.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.418	11.566
Price to Book	1.010	0.957
Price to Sales	0.777	0.662
Price to Cash Flow	6.652	5.732
Dividend Yield	2.845	3.294
5 Years Earnings Growth	11.855	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	28.560	25.128
Consumer Cyclical	16.340	16.165
Technology	16.020	11.457
Financial Services	15.160	17.280
Basic Materials	7.320	8.719
Communication Services	6.780	6.070
Consumer Defensive	4.580	4.686
Real Estate	3.510	3.361
Healthcare	1.730	4.501

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Value Equity Mother	-	92.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	463.31B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	333.44B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	327.75B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.19B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	205.24B	-2.14	13.42	6.48

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