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Smds Daiwasb Dc Domestic Equity Fund (0P00009YNF)

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30,284.000 -54.000    -0.18%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0002MF1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 71.05B
SMDS DaiwaSB DC Domestic Equity Fund 30,284.000 -54.000 -0.18%

0P00009YNF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMDS DaiwaSB DC Domestic Equity Fund (0P00009YNF) fund. Our SMDS DaiwaSB DC Domestic Equity 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 2.450 2.450 0.000
Stocks 97.550 97.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.664 12.241
Price to Book 0.914 1.001
Price to Sales 0.661 0.693
Price to Cash Flow 5.644 5.922
Dividend Yield 2.972 3.227
5 Years Earnings Growth 11.420 11.389

Sector Allocation

Name  Net % Category Average
Industrials 24.060 24.614
Consumer Cyclical 19.480 16.220
Financial Services 16.920 17.745
Technology 14.800 11.379
Communication Services 8.280 6.030
Basic Materials 6.300 8.725
Real Estate 3.890 3.493
Consumer Defensive 3.710 4.709
Healthcare 1.370 4.623
Energy 1.190 1.890

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
SMDS Pension Japan Equity Mother - 99.99 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 477.96B 21.99 6.30 -
  SMDS SMAM DC Tsumitate NISA All Eq 288.55B 27.54 17.53 11.80
  SMDS SMBC Wrap Japan Value Equity 236.9B 18.32 18.25 10.95
  SMDS SMAM NY Dow Jones Open UnH 185.41B 26.96 20.22 13.61
  SMDS Toyota Motor/Toyota Group Eq 188.19B -0.33 7.89 6.50
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