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Smtam Smt Gold Index Open Unhedged (0P0001C8RM)

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25,770.000 +51.000    +0.20%
25/12 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C000FMQ4 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 9.24B
SMTAM SMT Gold Index Open UnHedged 25,770.000 +51.000 +0.20%

0P0001C8RM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM SMT Gold Index Open UnHedged (0P0001C8RM) fund. Our SMTAM SMT Gold Index Open UnHedged 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 4.460 4.460 0.000
Other 95.540 95.540 0.000

Sector Allocation

Name  Net % Category Average
Cash 4.458 5.667

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMTAM SMT Gold UnHdg Mother - 99.95 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM Commodity Open SMA 25.43B 8.64 13.31 1.77
  SMTAM SMT Gold Index Open Hedged 5.11B 20.57 7.52 -
  SMTAM SMTAM Commodity Open 2.46B 4.63 12.86 1.90
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