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Smds Japan Value Equity Fund (0P00009ZJW)

Tokyo

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21,328.000 -260.000 -1.20%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 49.68B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LS6

Asset Class: Equity

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0P00009ZJW Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB Japan Value Equity Fund (0P00009ZJW) fund. Our SMDS DaiwaSB 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	11.310	11.310	0.000
Stocks	88.690	88.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.418	12.202
Price to Book	1.010	1.007
Price to Sales	0.777	0.689
Price to Cash Flow	6.652	5.887
Dividend Yield	2.845	3.272
5 Years Earnings Growth	11.855	11.412

Sector Allocation

Name	Net %	Category Average
Industrials	28.560	24.823
Consumer Cyclical	16.340	16.068
Technology	16.020	11.425
Financial Services	15.160	17.666
Basic Materials	7.320	8.571
Communication Services	6.780	6.166
Consumer Defensive	4.580	4.856
Real Estate	3.510	3.508
Healthcare	1.730	4.551

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 Value Equity Mother	-	92.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	469.12B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	276.56B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	229.48B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	177.83B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	149.59B	1.14	0.37	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Japa.	21,328.000	-260.000	-1.20%