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Smds Japan High Dividend Equity Open (0P00009YNG)

Tokyo

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22,952.000 -84.000 -0.36%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.41B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002MC8

Asset Class: Equity

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0P00009YNG Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Japan High Dividend Equity Open (0P00009YNG) fund. Our DaiwaSB Japan High Dividend Equity Open 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	2.340	2.340	0.000
Stocks	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.650	12.108
Price to Book	1.011	0.990
Price to Sales	0.717	0.679
Price to Cash Flow	6.701	5.810
Dividend Yield	4.059	3.289
5 Years Earnings Growth	10.762	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	21.840	24.825
Financial Services	16.120	17.801
Basic Materials	15.600	8.561
Communication Services	10.640	6.242
Real Estate	10.410	3.504
Consumer Cyclical	10.110	16.308
Healthcare	8.550	4.622
Technology	4.660	10.871
Energy	1.340	1.932
Consumer Defensive	0.740	4.787

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 High Dividend Eq Mother	-	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	214.58B	33.51	17.28	15.64
DaiwaSB DC International Equity Act	168.64B	24.43	10.52	15.64
DaiwaSB DC Foreign Equity Fund	111.17B	24.23	10.29	15.41
DaiwaSB Global Best Fund	35.67B	23.92	9.58	14.99
DaiwaSB DC Planning 70	12.09B	12.96	10.22	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Japan Hig.	22,952.000	-84.000	-0.36%