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Smds Japan High Dividend Equity Open (0P00009YNG)

Tokyo

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23,050.000 -26.000 -0.11%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002MC8

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.57B

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0P00009YNG Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Japan High Dividend Equity Open (0P00009YNG) fund. Our DaiwaSB Japan High Dividend Equity Open 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	3.330	3.330	0.000
Stocks	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.889	12.118
Price to Book	0.931	0.983
Price to Sales	0.714	0.681
Price to Cash Flow	6.281	5.767
Dividend Yield	4.612	3.322
5 Years Earnings Growth	8.922	11.208

Sector Allocation

Name	Net %	Category Average
Industrials	28.830	25.141
Financial Services	13.910	17.248
Basic Materials	13.190	8.907
Real Estate	12.100	3.424
Healthcare	8.730	4.652
Communication Services	8.680	6.066
Consumer Cyclical	8.050	16.411
Technology	4.640	11.163
Energy	1.460	2.019
Consumer Defensive	0.410	4.507

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan High Dividend Eq 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 International Equity Act	180.97B	30.04	13.22	14.76
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 DC Planning 70	12.46B	18.12	12.10	8.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Japan Hig.	23,050.000	-26.000	-0.11%