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Smtam Brazil High Dividend Equity Open Dividend 1 Month (0P0000XNTT)

Tokyo

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3,174.000 -2.000 -0.06%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0008S64

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P0000XNTT Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Brazil High Dividend Equity Open Dividend 1 (0P0000XNTT) fund. Our SMTAM Brazil High Dividend Equity Open Dividend 1 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	6.360	6.800	0.440
Shares	83.550	83.550	0.000
Preferred	10.090	10.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.188	10.796
Price to Book	1.638	1.562
Price to Sales	1.159	1.063
Price to Cash Flow	5.504	4.228
Dividend Yield	5.784	5.785
5 Years Earnings Growth	17.575	13.277

Sector Allocation

Name	Net %	Category Average
Utilities	28.970	14.943
Financial Services	18.630	20.723
Industrials	13.810	12.078
Basic Materials	9.460	15.422
Consumer Cyclical	5.980	10.176
Healthcare	5.920	4.270
Real Estate	5.410	5.042
Communication Services	5.160	2.763
Energy	4.740	9.348
Consumer Defensive	1.920	8.748

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LM Brazil High Dividend Equity Fund Dividend 1 Mon	JP90C0007FE7	98.97	2,857.000	-0.03%
	SMTAM Short-Term Financial Asset Mother	-	0.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	372.88B	13.59	9.97	5.87
SMTAM Foreign Eq SMTB Selection SMA	304.14B	24.06	14.96	-
SMTAM Domestic Eq SMTB Select SMA	255.7B	19.00	14.81	-
SMTAM Diversified Investment Core S	228.93B	8.65	4.02	2.53
SMTAM DC World Economy Index Fund	220.73B	13.60	9.97	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Brazil High.	3,174.000	-2.000	-0.06%