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

Tokyo

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3,679.000 -18.000 -0.49%

25/07 - 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: 2.66B

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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	9.700	10.190	0.490
Shares	73.470	73.470	0.000
Bonds	0.240	0.240	0.000
Preferred	16.590	16.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.440	10.493
Price to Book	1.350	1.515
Price to Sales	1.291	1.087
Price to Cash Flow	3.621	4.020
Dividend Yield	10.504	6.159
5 Years Earnings Growth	8.184	12.223

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	20.703
Utilities	19.250	14.210
Energy	18.100	10.548
Communication Services	9.470	3.494
Industrials	9.050	11.614
Basic Materials	8.890	15.342
Real Estate	7.570	5.445
Consumer Defensive	2.560	8.555
Healthcare	2.410	3.662
Consumer Cyclical	2.020	9.656

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	-	98.01	-	-
	SMTAM Short-Term Financial Asset Mother	-	0.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	420.71B	0.25	11.11	6.31
SMTAM Foreign Eq SMTB Selection SMA	323.66B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	281.87B	-0.93	17.87	-
SMTAM Diversified Investment Core S	240.18B	0.48	5.35	2.57
SMTAM DC World Economy Index Fund	232.87B	0.16	11.05	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Brazil High.	3,679.000	-18.000	-0.49%
UTGPF	10.60	-0.10	-0.93%
AEM	173.92	+2.17	+1.26%