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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

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44,628.000 +282.000    +0.64%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 82.24B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0002LT4 
Asset Class:  Equity
SMDS DaiwaSB DC Japan Value Equity Fund 44,628.000 +282.000 +0.64%

0P00009YNL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB DC Japan Value Equity Fund (0P00009YNL) fund. Our SMDS DaiwaSB DC Japan Value 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 2.620 2.700 0.080
Stocks 97.380 97.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.464 12.202
Price to Book 0.985 1.007
Price to Sales 0.758 0.689
Price to Cash Flow 6.406 5.887
Dividend Yield 2.710 3.272
5 Years Earnings Growth 14.952 11.412

Sector Allocation

Name  Net % Category Average
Industrials 26.770 24.823
Consumer Cyclical 16.670 16.068
Financial Services 16.580 17.666
Technology 15.140 11.425
Communication Services 6.740 6.166
Basic Materials 5.390 8.571
Consumer Defensive 5.240 4.856
Real Estate 3.880 3.508
Energy 1.450 1.929
Healthcare 1.310 4.551
Utilities 0.840 2.240

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
SMDS Japan Value Equity Mother - 100.08 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 462.25B 14.89 7.06 -
  SMDS SMAM DC Tsumitate NISA All Eq 277.11B 27.71 17.22 13.05
  SMDS SMBC Wrap Japan Value Equity 228.98B 15.61 16.58 11.30
  SMDS Toyota Motor/Toyota Group Eq 184.38B 3.68 9.05 8.06
  SMDS SMBC Fund Wrap Hedge Fund 148.74B 1.14 0.37 -0.24
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