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Smtam Asia Oceania Dividend Yield Equity Open (0P00009Z71)

Tokyo

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12,755.000 +10.000 +0.08%

06:00:00 - 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: 2.9B

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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	12.132
Price to Book	1.531	1.469
Price to Sales	1.198	1.342
Price to Cash Flow	4.939	6.801
Dividend Yield	4.515	3.754
5 Years Earnings Growth	10.453	10.534

Sector Allocation

Name	Net %	Category Average
Technology	27.460	23.976
Financial Services	20.640	23.146
Industrials	14.800	9.393
Communication Services	14.470	11.249
Consumer Cyclical	8.060	11.545
Energy	4.780	3.260
Consumer Defensive	4.690	3.910
Basic Materials	3.400	5.015
Real Estate	1.710	3.264

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	428.36B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	331.95B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	298.71B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	241.36B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	236.41B	3.69	11.99	6.66

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