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Smds Japan High Dividend Equity Open (0P00009YNG)

Tokyo

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23,087.000 +158.000 +0.69%

12/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.6B

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	3.330	3.330	0.000
Stocks	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.889	12.096
Price to Book	0.931	0.983
Price to Sales	0.714	0.681
Price to Cash Flow	6.281	5.761
Dividend Yield	4.612	3.310
5 Years Earnings Growth	8.922	11.149

Sector Allocation

Name	Net %	Category Average
Industrials	28.830	25.074
Financial Services	13.910	17.185
Basic Materials	13.190	8.982
Real Estate	12.100	3.401
Healthcare	8.730	4.703
Communication Services	8.680	6.066
Consumer Cyclical	8.050	16.570
Technology	4.640	11.069
Energy	1.460	1.985
Consumer Defensive	0.410	4.435

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	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	211.04B	-6.33	20.61	13.69
DaiwaSB DC International Equity Act	158.23B	-5.62	14.73	13.66
DaiwaSB DC Foreign Equity Fund	99.62B	-5.67	14.48	13.43
DaiwaSB Global Best Fund	34.96B	-5.09	13.91	13.08
DaiwaSB DC Planning 70	11.65B	-3.41	12.04	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Japan Hig.	23,087.000	+158.000	+0.69%