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Smtam Dc World Economy Index Fund Equity Shift Type (0P0000Z4DV)

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29,253.000 +139.000    +0.48%
25/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C0009CA8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.25B
SMTAM DC World Economy Index Fund Equity Shift Typ 29,253.000 +139.000 +0.48%

0P0000Z4DV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM DC World Economy Index Fund Equity Shift Typ (0P0000Z4DV) fund. Our SMTAM DC World Economy Index Fund Equity Shift Typ 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 2.330 2.670 0.340
Stocks 66.360 66.360 0.000
Bonds 22.840 22.840 0.000
Preferred 0.260 0.260 0.000
Other 8.210 8.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.041 16.513
Price to Book 2.230 1.669
Price to Sales 1.630 2.747
Price to Cash Flow 9.713 10.443
Dividend Yield 2.539 3.554
5 Years Earnings Growth 10.655 10.737

Sector Allocation

Name  Net % Category Average
Technology 22.520 17.674
Financial Services 17.080 14.846
Consumer Cyclical 11.180 10.610
Healthcare 10.210 6.758
Industrials 8.710 9.784
Communication Services 8.300 5.381
Consumer Defensive 6.610 6.530
Energy 5.390 4.985
Basic Materials 5.250 4.525
Utilities 2.610 2.693
Real Estate 2.140 30.682

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMTAM Foreign Equity Index Mother Fund - 43.50 - -
SMTAM Emerging Equity Index Mother - 24.06 - -
SMTAM Foreign Bond Index Mother Fund - 12.75 - -
SMTAM Emerging Bond Index Mother - 8.46 - -
SMTAM Domestic Equity Index MF - 8.21 - -
SMTAM Japan Bond Index Mother Fund - 2.05 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 372.88B 13.59 9.97 5.87
  SMTAM Foreign Eq SMTB Selection SMA 304.14B 24.06 14.96 -
  SMTAM Domestic Eq SMTB Select SMA 255.7B 19.00 14.81 -
  SMTAM Diversified Investment Core S 228.93B 8.65 4.02 2.53
  SMTAM DC World Economy Index Fund 220.73B 13.60 9.97 5.87
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