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Smtam Dc Japan Equity Index Fund L (0P00009Z27)

Tokyo

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38,796.000 +28.000 +0.07%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000367

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.68B

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0P00009Z27 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Japan Equity Index Fund L (0P00009Z27) fund. Our SMTAM DC Japan Equity Index Fund L 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	0.100	0.100	0.000
Stocks	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.828	14.324
Price to Book	1.317	1.262
Price to Sales	0.917	0.897
Price to Cash Flow	7.858	7.244
Dividend Yield	2.299	2.490
5 Years Earnings Growth	11.954	10.955

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	23.870
Technology	16.100	16.819
Consumer Cyclical	15.670	15.772
Financial Services	11.790	11.886
Communication Services	8.630	7.715
Healthcare	7.850	7.849
Consumer Defensive	5.890	6.244
Basic Materials	5.720	6.115
Real Estate	2.150	2.402
Utilities	1.420	1.428
Energy	0.830	1.361

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan Equity Mother Fund	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	261.34B	4.19	-0.63	2.82
SMTAM SMT Global Equity Index Open	245.6B	0.17	21.51	13.47
SMTAM DC Foreign Equity Index Fund	242.71B	0.20	21.92	13.86
SMTAM Dow Jones Index Fund	166.85B	1.92	21.28	14.39
SMTAM Index Collection Balance Eq30	164.65B	-0.59	4.43	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Japan Eq.	38,796.000	+28.000	+0.07%