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

Tokyo

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3,588.000 +140.000 +4.06%

09/05 - 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	6.200	6.640	0.440
Shares	79.170	79.170	0.000
Bonds	0.170	0.170	0.000
Preferred	14.470	14.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.163	10.497
Price to Book	1.575	1.520
Price to Sales	1.164	1.072
Price to Cash Flow	4.186	4.025
Dividend Yield	8.043	6.088
5 Years Earnings Growth	15.524	12.494

Sector Allocation

Name	Net %	Category Average
Utilities	19.880	14.237
Financial Services	18.610	20.656
Basic Materials	11.870	15.569
Industrials	11.130	11.561
Real Estate	10.610	5.624
Energy	8.950	10.134
Communication Services	6.290	3.284
Consumer Cyclical	5.470	9.855
Healthcare	4.220	3.769
Consumer Defensive	2.980	8.555

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Brazil HiDiv EqFd D1M	-	98.25	-	-
	SMTAM Short-Term Financial Asset Mother	-	0.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	383.03B	-7.07	8.49	5.39
SMTAM Foreign Eq SMTB Selection SMA	295.93B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	262.28B	-0.93	17.87	-
SMTAM Diversified Investment Core S	228.54B	-1.60	3.39	2.33
SMTAM DC World Economy Index Fund	214.78B	-7.05	8.47	5.39

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Recent Quotes

Name	Price	Chg.	Chg. %
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