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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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45,712.000 +318.000 +0.70%

23/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 83.29B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.464	12.138
Price to Book	0.985	0.985
Price to Sales	0.758	0.682
Price to Cash Flow	6.406	5.774
Dividend Yield	2.710	3.318
5 Years Earnings Growth	14.952	11.200

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	25.147
Consumer Cyclical	16.670	16.412
Financial Services	16.580	17.243
Technology	15.140	11.164
Communication Services	6.740	6.066
Basic Materials	5.390	8.908
Consumer Defensive	5.240	4.507
Real Estate	3.880	3.424
Energy	1.450	2.015
Healthcare	1.310	4.652
Utilities	0.840	2.312

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	486.05B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	296.67B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	239.96B	24.64	19.24	11.60
SMDS Toyota Motor/Toyota Group Eq	193.88B	16.29	11.58	7.86
SMDS SMAM NY Dow Jones Open UnH	193.81B	28.12	18.61	13.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	45,712.000	+318.000	+0.70%