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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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47,897.000 -308.000 -0.64%

26/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 141.44B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004AP1

Asset Class: Equity

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0P00009YNE Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB DC International Equity Active Fund (0P00009YNE) fund. Our DaiwaSB DC International Equity Active Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.170	3.170	0.000
Stocks	96.840	96.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.059	16.306
Price to Book	4.232	2.580
Price to Sales	3.811	1.805
Price to Cash Flow	15.942	9.954
Dividend Yield	1.253	2.563
5 Years Earnings Growth	11.759	10.978

Sector Allocation

Name	Net %	Category Average
Technology	28.720	19.937
Financial Services	15.720	16.236
Consumer Cyclical	14.240	10.601
Healthcare	12.370	13.639
Energy	7.690	5.321
Communication Services	7.460	7.696
Industrials	7.450	9.996
Consumer Defensive	2.590	8.446
Basic Materials	1.700	6.319
Utilities	1.200	3.586
Real Estate	0.840	2.066

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	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	156.3B	18.52	18.99	15.44
DaiwaSB DC Foreign Equity Fund	103.22B	18.54	13.31	15.89
DaiwaSB Global Best Fund	27.51B	18.12	12.35	15.48
DaiwaSB Japan High Dividend Equity	15.96B	14.23	17.98	12.05
DaiwaSB DC Planning 70	12B	15.22	13.78	10.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Intern.	47,897.000	-308.000	-0.64%