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Smds Japan High Dividend Equity Open (0P00009YNG)

Tokyo

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23,049.000 -155.000 -0.67%

14/02 - Delayed Data. 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	12.102
Price to Book	0.931	0.984
Price to Sales	0.714	0.680
Price to Cash Flow	6.281	5.753
Dividend Yield	4.612	3.313
5 Years Earnings Growth	8.922	11.189

Sector Allocation

Name	Net %	Category Average
Industrials	28.830	25.071
Financial Services	13.910	17.199
Basic Materials	13.190	8.989
Real Estate	12.100	3.402
Healthcare	8.730	4.705
Communication Services	8.680	6.044
Consumer Cyclical	8.050	16.587
Technology	4.640	11.055
Energy	1.460	1.981
Consumer Defensive	0.410	4.437

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	228.17B	-0.95	22.81	15.21
DaiwaSB DC International Equity Act	181.19B	1.58	17.55	15.36
DaiwaSB DC Foreign Equity Fund	115.22B	1.57	17.30	15.13
DaiwaSB Global Best Fund	38.72B	1.71	16.52	14.72
DaiwaSB DC Planning 70	12.33B	0.28	13.43	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB Japan Hig.	23,049.000	-155.000	-0.67%