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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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42,495.000 -1285.000 -2.94%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004AP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.64B

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	2.410	2.410	0.000
Stocks	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.852	17.855
Price to Book	4.430	2.945
Price to Sales	3.715	2.072
Price to Cash Flow	9.797	11.956
Dividend Yield	1.203	2.303
5 Years Earnings Growth	12.945	10.884

Sector Allocation

Name	Net %	Category Average
Technology	34.150	22.218
Financial Services	14.680	16.262
Healthcare	13.550	12.962
Consumer Cyclical	9.880	10.483
Energy	8.040	4.747
Consumer Defensive	5.730	7.723
Communication Services	5.350	7.730
Industrials	4.480	10.298
Basic Materials	2.200	3.735
Utilities	1.960	3.423

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	-	99.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC US Stock	223.83B	-9.27	14.31	13.32
DaiwaSB DC Foreign Equity Fund	89.41B	-10.55	9.66	12.84
DaiwaSB Global Best Fund	33.18B	-10.05	9.43	12.47
DaiwaSB Japan High Dividend Equity	16.13B	0.32	15.05	9.56
DaiwaSB DC Planning 70	11.02B	-3.99	10.05	7.89

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