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Smtam Dow Jones Index Fund (0P0000JWSS)

Tokyo

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107,861.000 -365.000 -0.34%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00067A5

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.82B

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0P0000JWSS Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Dow Jones Index Fund (0P0000JWSS) fund. Our SMTAM Dow Jones Index 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	5.270	5.270	0.000
Stocks	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.819	19.396
Price to Book	4.349	3.574
Price to Sales	2.184	2.457
Price to Cash Flow	16.102	12.925
Dividend Yield	2.024	2.442
5 Years Earnings Growth	9.973	11.838

Sector Allocation

Name	Net %	Category Average
Healthcare	21.420	14.153
Financial Services	19.560	18.951
Technology	18.580	24.193
Industrials	13.910	12.128
Consumer Cyclical	12.790	10.358
Consumer Defensive	7.170	7.154
Energy	3.340	10.131
Communication Services	2.260	5.944
Basic Materials	0.980	2.958

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Dow Jones US Equity Mother	-	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	263.93B	4.19	-0.63	2.82
SMTAM SMT Global Equity Index Open	250.72B	0.17	21.51	13.47
SMTAM DC Foreign Equity Index Fund	247.48B	0.20	21.92	13.86
SMTAM DC Japan Equity Index Fund L	175.32B	0.13	16.40	9.33
SMTAM Index Collection Balance Eq30	166.22B	-0.59	4.43	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Dow Jones I.	107,861.000	-365.000	-0.34%