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Smds T. Rowe Price Us Income Fund (0P00009YNI)

Tokyo

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10,216.000 -34.000 -0.33%

22/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002M25

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.86B

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0P00009YNI Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB T. Rowe Price US Income Fund (0P00009YNI) fund. Our DaiwaSB T. Rowe Price US Income 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	4.650	7.190	2.540
Stocks	0.370	0.370	0.000
Bonds	94.890	97.920	3.030
Convertible	0.060	0.060	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.190	43.594
Price to Book	2.393	5.240
Price to Sales	0.708	5.926
Price to Cash Flow	9.007	15.737
Dividend Yield	0.499	1.895
5 Years Earnings Growth	8.356	10.287

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.410	45.410
Healthcare	24.080	24.080
Technology	17.550	17.550
Industrials	12.960	12.960

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	T. Rowe Price US Aggr Bd Q2 USD	LU1737525557	48.50	-	-
	T. Rowe Price Funds SICAV - Global High Yield Bond	LU0133082684	48.23	10.970	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	370.28B	-2.44	-2.39	-0.14
DaiwaSB SMBC U.S. Bond	136.32B	9.57	7.32	4.39
DaiwaSB SMBC European Bd	50.3B	6.80	3.16	1.87
DaiwaSB SMBC Gbl Emerging Bd	38.78B	14.01	7.48	5.55
DaiwaSB Japan Bond Fund	11.89B	-2.64	-2.65	0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB T. Rowe P.	10,216.000	-34.000	-0.33%