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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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54,241.000 +106.000 +0.20%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004AP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.97B

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	17.441
Price to Book	4.232	2.813
Price to Sales	3.811	1.974
Price to Cash Flow	15.942	11.526
Dividend Yield	1.253	2.348
5 Years Earnings Growth	11.759	10.974

Sector Allocation

Name	Net %	Category Average
Technology	28.720	21.522
Financial Services	15.720	16.182
Consumer Cyclical	14.240	10.669
Healthcare	12.370	13.177
Energy	7.690	4.909
Communication Services	7.460	7.599
Industrials	7.450	10.348
Consumer Defensive	2.590	7.927
Basic Materials	1.700	3.849
Utilities	1.200	3.447
Real Estate	0.840	2.058

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	226.81B	41.01	18.49	14.69
DaiwaSB DC Foreign Equity Fund	115.75B	29.76	12.97	14.53
DaiwaSB Global Best Fund	38.23B	28.93	12.06	14.11
DaiwaSB Japan High Dividend Equity	16.57B	19.54	16.67	10.70
DaiwaSB DC Planning 70	12.46B	18.12	12.10	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Intern.	54,241.000	+106.000	+0.20%