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Smds Smbc Fund Wrap Us Equity (0P00009ZJS)

Tokyo

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65,030.000 +246.000 +0.38%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 228.17B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004F97

Asset Class: Equity

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0P00009ZJS Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB/SMBC US Stock (0P00009ZJS) fund. Our DaiwaSB/SMBC US Stock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.350	31.350
Stocks	68.550	68.550
Bonds	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.039	19.396
Price to Book	3.945	3.574
Price to Sales	2.728	2.457
Price to Cash Flow	15.468	12.925
Dividend Yield	1.380	2.442
5 Years Earnings Growth	12.202	11.838

Sector Allocation

Name	Net %	Category Average
Technology	28.740	24.193
Healthcare	14.570	14.153
Financial Services	13.670	18.951
Consumer Cyclical	10.440	10.358
Communication Services	8.990	5.944
Industrials	6.610	12.128
Consumer Defensive	6.490	7.154
Energy	3.850	10.131
Utilities	3.280	4.329
Real Estate	2.080	3.897
Basic Materials	1.290	2.958

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	T. Rowe Price Funds SICAV - US Blue Chip Equity Fu	LU0133085943	39.92	113.940	+0.89%
	T. Rowe Price Funds SICAV - US Large Cap Value Equ	LU0133099654	29.51	52.060	+1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB DC International Equity Act	181.19B	1.58	17.55	15.36
DaiwaSB DC Foreign Equity Fund	115.22B	1.57	17.30	15.13
DaiwaSB Global Best Fund	38.72B	1.71	16.52	14.72
DaiwaSB Japan High Dividend Equity	16.57B	-0.93	16.66	10.42
DaiwaSB DC Planning 70	12.33B	0.28	13.43	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC US S.	65,030.000	+246.000	+0.38%