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Smds Daiwasb Japan Special Market Unhedged (0P00009ZK3)

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SMDS DaiwaSB Japan Special Market UnHedged historical data, for real-time data please try another search
13,918.250 -1.750    -0.01%
24/01 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0002LW8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113M
SMDS DaiwaSB Japan Special Market UnHedged 13,918.250 -1.750 -0.01%

0P00009ZK3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB Japan Special Market UnHedged (0P00009ZK3) fund. Our SMDS DaiwaSB Japan Special Market UnHedged 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 0.470 0.470 0.000
Shares 99.530 99.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.386 14.327
Price to Book 1.167 1.267
Price to Sales 0.842 0.907
Price to Cash Flow 8.488 7.293
Dividend Yield 2.258 2.426
5 Years Earnings Growth 9.757 10.831

Sector Allocation

Name  Net % Category Average
Industrials 19.600 23.673
Technology 18.570 17.190
Consumer Cyclical 16.190 15.791
Financial Services 11.340 12.160
Communication Services 10.980 7.773
Consumer Defensive 6.140 6.089
Healthcare 5.600 7.595
Basic Materials 5.350 5.950
Real Estate 3.570 2.456
Energy 1.740 1.370
Utilities 0.920 1.371

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMDS DaiwaSB Japan Special Mother Fund - 99.70 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 419.29B -1.01 17.30 -
  SMDS SMAM DC Tsumitate NISA All Eq 293.21B -5.54 16.43 10.83
  SMDS SMBC Wrap Japan Value Equity 268.56B 3.31 18.61 10.24
  SMDS SMAM NY Dow Jones Open UnH 188.01B 1.91 21.21 14.18
  SMDS Toyota Motor/Toyota Group Eq 192.34B -5.55 10.92 6.14
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