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Smds Smbc Fund Wrap Us Equity (0P00009ZJS)

Tokyo

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64,052.000 +74.000 +0.12%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004F97

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.77B

General
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0P00009ZJS Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB/SMBC US Stock (0P00009ZJS) fund. Our DaiwaSB/SMBC US Stock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.860	31.860
Stocks	68.060	68.060
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.849	18.582
Price to Book	3.356	3.381
Price to Sales	2.100	2.312
Price to Cash Flow	14.012	12.293
Dividend Yield	1.570	2.573
5 Years Earnings Growth	12.704	12.054

Sector Allocation

Name	Net %	Category Average
Technology	26.220	23.029
Healthcare	16.690	14.522
Financial Services	13.400	18.772
Communication Services	11.230	5.735
Consumer Cyclical	10.170	10.789
Consumer Defensive	6.280	7.512
Industrials	5.240	11.640
Energy	4.670	10.261
Utilities	3.120	4.445
Real Estate	1.560	4.090
Basic Materials	1.430	3.041

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	T. Rowe Price Funds SICAV - US Blue Chip Equity Fu	LU0133085943	39.50	107.950	+0.79%
	T. Rowe Price Funds SICAV - US Large Cap Value Equ	LU0133099654	29.27	52.660	+1.19%

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB DC International Equity Act	167.03B	24.43	10.52	15.64
DaiwaSB DC Foreign Equity Fund	109.39B	24.23	10.29	15.41
DaiwaSB Global Best Fund	35.09B	23.92	9.58	14.99
DaiwaSB Japan High Dividend Equity	16.48B	15.78	15.87	10.80
DaiwaSB DC Planning 70	12.07B	12.96	10.22	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC US S.	64,052.000	+74.000	+0.12%