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Smtam Brazil High Dividend Equity Open Dividend 1 Month (0P0000XNTT)

Tokyo

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4,067.000 -8.000 -0.20%

21/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C0008S64

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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0P0000XNTT Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Brazil High Dividend Equity Open Dividend 1 (0P0000XNTT) fund. Our SMTAM Brazil High Dividend Equity Open Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.320	9.740	0.420
Stocks	80.910	80.910	0.000
Preferred	9.770	9.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.726	10.742
Price to Book	1.440	1.568
Price to Sales	0.968	1.102
Price to Cash Flow	6.042	4.507
Dividend Yield	5.932	5.762
5 Years Earnings Growth	16.337	13.420

Sector Allocation

Name	Net %	Category Average
Utilities	28.970	15.278
Financial Services	18.630	20.961
Industrials	13.810	12.083
Basic Materials	9.460	15.582
Consumer Cyclical	5.980	10.080
Healthcare	5.920	4.268
Real Estate	5.410	4.585
Communication Services	5.160	2.352
Energy	4.740	9.146
Consumer Defensive	1.920	9.209

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LM Brazil High Dividend Equity Fund Dividend 1 Mon	JP90C0007FE7	95.84	3,707.000	-0.19%
	SMTAM Short-Term Financial Asset Mother	-	0.24	-	-

Top Equity Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	314.19B	11.00	10.29	7.22
SMTAM Diversified Investment Core S	219.06B	6.94	4.40	3.20
SMTAM Domestic Eq SMTB Select SMA	223.67B	15.93	14.96	-
SMTAM Foreign Eq SMTB Selection SMA	217.77B	15.66	15.63	-
SMTAM DC World Economy Index Fund	205.26B	11.02	10.31	7.23

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