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Smds Japan Value Equity Fund (0P00009ZJW)

Tokyo

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25,019.000 +222.000 +0.90%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.52B

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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	11.733
Price to Book	1.010	0.962
Price to Sales	0.777	0.664
Price to Cash Flow	6.652	5.723
Dividend Yield	2.845	3.282
5 Years Earnings Growth	11.855	11.003

Sector Allocation

Name	Net %	Category Average
Industrials	28.560	24.768
Consumer Cyclical	16.340	16.294
Technology	16.020	11.352
Financial Services	15.160	17.335
Basic Materials	7.320	8.770
Communication Services	6.780	6.215
Consumer Defensive	4.580	4.632
Real Estate	3.510	3.436
Healthcare	1.730	4.570

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	485.01B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	324.61B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	305.13B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	203.52B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	199.15B	-2.14	13.42	6.48

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