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Smds Daiwasb Dc Foreign Equity Fund (0P00009ZKP)

Tokyo

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108,741.000 +94.000 +0.09%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002LK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.22B

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0P00009ZKP Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB DC Foreign Equity Fund (0P00009ZKP) fund. Our DaiwaSB DC Foreign 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	1.760	1.760	0.000
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.267	17.552
Price to Book	4.387	2.839
Price to Sales	3.673	1.995
Price to Cash Flow	15.058	11.612
Dividend Yield	1.193	2.344
5 Years Earnings Growth	12.847	10.915

Sector Allocation

Name	Net %	Category Average
Technology	34.150	21.703
Financial Services	14.680	16.206
Healthcare	13.550	13.139
Consumer Cyclical	9.880	10.646
Energy	8.040	4.862
Consumer Defensive	5.730	7.931
Communication Services	5.350	7.577
Industrials	4.480	10.308
Basic Materials	2.200	3.829
Utilities	1.960	3.431

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS International Equity Mother	-	99.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	228.17B	-0.95	22.81	15.21
DaiwaSB DC International Equity Act	181.19B	1.58	17.55	15.36
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 DC Foreig.	108,741.000	+94.000	+0.09%