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Smtam Smt Japan Equity Dividend Aristocrats Index Open (0P00018KSP)

Tokyo

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25,755.000 +372.000 +1.47%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

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

ISIN: JP90C000DPV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P00018KSP Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SMT Japan Equity Dividend Aristocrats Index (0P00018KSP) fund. Our SMTAM SMT Japan Equity Dividend Aristocrats Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.870	1.870	0.000
Stocks	98.130	98.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.018	9.701
Price to Book	0.778	0.795
Price to Sales	0.454	0.489
Price to Cash Flow	6.905	5.596
Dividend Yield	3.796	3.781
5 Years Earnings Growth	8.541	10.023

Sector Allocation

Name	Net %	Category Average
Industrials	27.120	31.907
Financial Services	26.130	12.089
Basic Materials	19.530	11.089
Consumer Cyclical	14.410	18.632
Technology	2.670	8.837
Real Estate	2.110	4.249
Energy	2.100	2.428
Healthcare	2.070	4.297
Consumer Defensive	2.030	3.966
Utilities	1.840	2.458

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan Eq Div Aristocrats Index MF	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	313.33B	11.00	10.29	7.22
SMTAM Diversified Investment Core S	218.03B	6.94	4.40	3.20
SMTAM Domestic Eq SMTB Select SMA	223.31B	15.93	14.96	-
SMTAM Foreign Eq SMTB Selection SMA	214.92B	15.66	15.63	-
SMTAM DC World Economy Index Fund	203.55B	11.02	10.31	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM SMT Japan E.	25,755.000	+372.000	+1.47%