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Smds Daiwasb Dc Foreign Equity Fund (0P00009ZKP)

Tokyo

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109,090.000 +212.000 +0.19%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 115.75B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002LK3

Asset Class: Equity

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0P00009ZKP Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB DC Foreign Equity Fund (0P00009ZKP) fund. Our DaiwaSB DC Foreign 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	2.400	2.500	0.100
Stocks	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.422	17.441
Price to Book	3.409	2.813
Price to Sales	3.086	1.974
Price to Cash Flow	13.821	11.526
Dividend Yield	1.173	2.348
5 Years Earnings Growth	12.495	10.974

Sector Allocation

Name	Net %	Category Average
Technology	29.010	21.522
Financial Services	14.190	16.182
Consumer Cyclical	13.180	10.669
Communication Services	10.780	7.599
Healthcare	9.580	13.177
Industrials	8.900	10.348
Energy	5.990	4.909
Consumer Defensive	4.620	7.927
Basic Materials	2.900	3.849
Real Estate	0.840	2.058

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS International Equity Mother	-	100.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	226.81B	41.01	18.49	14.69
DaiwaSB DC International Equity Act	180.97B	30.04	13.22	14.76
DaiwaSB Global Best Fund	38.23B	28.93	12.06	14.11
DaiwaSB Japan High Dividend Equity	16.57B	19.54	16.67	10.70
DaiwaSB DC Planning 70	12.46B	18.12	12.10	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Foreig.	109,090.000	+212.000	+0.19%