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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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48,835.000 +588.000 +1.22%

18/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004AP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.65B

General
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Technical
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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.059	17.823
Price to Book	4.232	2.910
Price to Sales	3.811	2.052
Price to Cash Flow	15.942	11.835
Dividend Yield	1.253	2.318
5 Years Earnings Growth	11.759	10.883

Sector Allocation

Name	Net %	Category Average
Technology	28.720	22.021
Financial Services	15.720	16.177
Consumer Cyclical	14.240	10.609
Healthcare	12.370	13.019
Energy	7.690	4.794
Communication Services	7.460	7.644
Industrials	7.450	10.313
Consumer Defensive	2.590	7.823
Basic Materials	1.700	3.780
Utilities	1.200	3.442
Real Estate	0.840	2.075

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	210.14B	-6.33	20.61	13.69
DaiwaSB DC Foreign Equity Fund	103.58B	-5.67	14.48	13.43
DaiwaSB Global Best Fund	36.87B	-5.09	13.91	13.08
DaiwaSB Japan High Dividend Equity	17.06B	-1.87	16.05	9.54
DaiwaSB DC Planning 70	12.1B	-3.41	12.04	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Intern.	48,835.000	+588.000	+1.22%
	BB CAMBIAL DOLAR .	4.090	-0.050	-1.19%