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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

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43,310.000 -709.000    -1.61%
01/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 81.24B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0002LT4 
Asset Class:  Equity
SMDS DaiwaSB DC Japan Value Equity Fund 43,310.000 -709.000 -1.61%

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 12.108
Price to Book 0.985 0.990
Price to Sales 0.758 0.679
Price to Cash Flow 6.406 5.810
Dividend Yield 2.710 3.289
5 Years Earnings Growth 14.952 11.340

Sector Allocation

Name  Net % Category Average
Industrials 26.770 24.825
Consumer Cyclical 16.670 16.308
Financial Services 16.580 17.801
Technology 15.140 10.871
Communication Services 6.740 6.242
Basic Materials 5.390 8.561
Consumer Defensive 5.240 4.787
Real Estate 3.880 3.504
Energy 1.450 1.932
Healthcare 1.310 4.622
Utilities 0.840 2.247

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 436.32B 14.89 7.06 -
  SMDS SMAM DC Tsumitate NISA All Eq 263.61B 19.30 17.15 12.23
  SMDS SMBC Wrap Japan Value Equity 220.41B 17.66 16.66 11.47
  SMDS Toyota Motor/Toyota Group Eq 178.2B -0.45 8.75 7.56
  SMDS SMBC Fund Wrap Hedge Fund 148.13B 1.92 0.71 -0.17
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