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Smtam Asean Equity Fund (0P0000TFOH)

Tokyo

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SMTAM ASEAN Equity Fund historical data, for real-time data please try another search

10,974.270 -0.730 -0.01%

15/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0007NV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 832M

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0P0000TFOH Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM ASEAN Equity Fund (0P0000TFOH) fund. Our SMTAM ASEAN Equity 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	3.480	3.480	0.000
Shares	96.520	96.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.407	13.841
Price to Book	2.085	1.811
Price to Sales	2.069	1.777
Price to Cash Flow	9.361	8.189
Dividend Yield	3.276	3.136
5 Years Earnings Growth	5.268	12.136

Sector Allocation

Name	Net %	Category Average
Financial Services	32.140	24.726
Consumer Defensive	17.810	7.803
Communication Services	13.450	8.701
Industrials	9.560	10.333
Basic Materials	7.330	5.106
Technology	5.900	17.442
Real Estate	4.970	8.395
Energy	4.000	3.754
Healthcare	2.900	5.084
Consumer Cyclical	1.930	13.156

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM ASEAN Equity Mother	-	99.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	423.14B	0.25	11.11	6.31
SMTAM Foreign Eq SMTB Selection SMA	329.59B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	279.3B	-0.93	17.87	-
SMTAM Diversified Investment Core S	239.73B	0.48	5.35	2.57
SMTAM DC World Economy Index Fund	233.79B	0.16	11.05	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM ASEAN Equit.	10,974.270	-0.730	-0.01%
0M3L	54.81	0.00	0.00%
USDC/USD	0.9999	0.0000	0.00%
SCHW	98.25	-0.32	-0.32%
SVRE	2.2550	-0.0550	-2.38%
Most Diversified .	1,753,957	-8094	-0.46%
AXA World Funds -.	131.190	+0.040	+0.03%
Fivestar Turtle C.	28,606.000	-139.000	-0.48%