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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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54,072.000 +47.000 +0.09%

14/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004AP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.19B

General
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0P00009YNE Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB DC International Equity Active Fund (0P00009YNE) fund. Our DaiwaSB DC International Equity Active 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	3.170	3.170	0.000
Stocks	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.059	17.552
Price to Book	4.232	2.839
Price to Sales	3.811	1.995
Price to Cash Flow	15.942	11.612
Dividend Yield	1.253	2.344
5 Years Earnings Growth	11.759	10.915

Sector Allocation

Name	Net %	Category Average
Technology	28.720	21.703
Financial Services	15.720	16.206
Consumer Cyclical	14.240	10.646
Healthcare	12.370	13.139
Energy	7.690	4.862
Communication Services	7.460	7.577
Industrials	7.450	10.308
Consumer Defensive	2.590	7.931
Basic Materials	1.700	3.829
Utilities	1.200	3.431
Real Estate	0.840	2.055

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS International Equity Mother	-	100.00	-	-

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 Foreign Equity Fund	115.22B	1.57	17.30	15.13
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 Intern.	54,072.000	+47.000	+0.09%