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Smds Daiwasb Japan Fundamental Active Fund Sma (0P00015HFG)

Tokyo

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26,756.000 +97.000 +0.36%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BHR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00015HFG Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB Japan Fundamental Active Fund SMA (0P00015HFG) fund. Our SMDS DaiwaSB Japan Fundamental Active Fund SMA 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	0.890	0.890	0.000
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.973	14.003
Price to Book	1.295	1.262
Price to Sales	0.937	0.911
Price to Cash Flow	7.140	7.274
Dividend Yield	2.474	2.460
5 Years Earnings Growth	9.687	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	19.780	24.025
Technology	19.220	16.933
Consumer Cyclical	16.870	15.525
Financial Services	12.740	12.643
Communication Services	9.480	8.004
Healthcare	7.340	7.364
Consumer Defensive	5.010	6.032
Basic Materials	4.250	5.779
Real Estate	3.290	2.531
Energy	1.780	1.353
Utilities	0.240	1.341

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 Fundamental Active MF	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	455.79B	-1.20	18.36	-
SMDS SMAM DC Tsumitate NISA All Eq	332.54B	4.43	19.89	12.22
SMDS SMBC Wrap Japan Value Equity	326.61B	9.77	21.57	10.89
SMDS SMAM NY Dow Jones Open UnH	210.31B	-2.02	15.94	12.91
SMDS Toyota Motor/Toyota Group Eq	204.28B	-2.14	13.42	6.48

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