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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

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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

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Equities

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

Equities

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	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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