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Smds Global Best Fund (0P00009ZKF)

Tokyo

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19,353.000 -607.000 -3.04%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002ME4

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.18B

General
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0P00009ZKF Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Global Best Fund (0P00009ZKF) fund. Our DaiwaSB Global Best 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	5.650	5.650	0.000
Stocks	94.350	94.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.089	18.060
Price to Book	4.095	2.757
Price to Sales	3.947	1.938
Price to Cash Flow	15.819	11.071
Dividend Yield	1.189	2.529
5 Years Earnings Growth	14.653	11.296

Sector Allocation

Name	Net %	Category Average
Technology	28.110	21.764
Financial Services	15.120	14.796
Consumer Cyclical	11.380	10.947
Communication Services	11.380	7.046
Healthcare	10.250	14.121
Energy	8.110	6.032
Industrials	7.460	14.883
Consumer Defensive	5.180	8.131
Basic Materials	2.690	5.961
Real Estate	0.310	4.315

Region Allocation

Equities

North 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 Global Best Mother Fund	-	98.64	-	-

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 International Equity Act	143.64B	-10.47	9.92	13.07
DaiwaSB DC Foreign Equity Fund	89.41B	-10.55	9.66	12.84
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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