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Smtam Asia Oceania Dividend Yield Equity Open (0P00009Z71)

Tokyo

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12,509.000 -61.000 -0.49%

28/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000LV4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P00009Z71 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Asia Oceania Dividend Yield Equity Open (0P00009Z71) fund. Our SMTAM Asia Oceania Dividend Yield Equity Open 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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.182	12.550
Price to Book	1.531	1.491
Price to Sales	1.198	1.354
Price to Cash Flow	4.939	6.740
Dividend Yield	4.515	3.186
5 Years Earnings Growth	10.453	11.151

Sector Allocation

Name	Net %	Category Average
Technology	27.460	24.956
Financial Services	20.640	21.240
Industrials	14.800	10.156
Communication Services	14.470	12.468
Consumer Cyclical	8.060	10.966
Energy	4.780	3.652
Consumer Defensive	4.690	3.822
Basic Materials	3.400	5.084
Real Estate	1.710	2.692

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM Asia Oceania Div Interest Eq 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	422.75B	0.25	11.11	6.31
SMTAM Foreign Eq SMTB Selection SMA	328.24B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	281.78B	-0.93	17.87	-
SMTAM Diversified Investment Core S	240.22B	0.48	5.35	2.57
SMTAM DC World Economy Index Fund	233.96B	0.16	11.05	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Asia Oceani.	12,509.000	-61.000	-0.49%
	JNOS_p	11.10	+0.14	+1.28%