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

Tokyo

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3,262.000 +60.000 +1.87%

18/04 - 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: 2.48B

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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	10.579
Price to Book	1.575	1.527
Price to Sales	1.164	1.066
Price to Cash Flow	4.186	4.060
Dividend Yield	8.043	6.099
5 Years Earnings Growth	15.524	12.534

Sector Allocation

Name	Net %	Category Average
Utilities	19.880	14.594
Financial Services	18.610	20.633
Basic Materials	11.870	15.560
Industrials	11.130	11.438
Real Estate	10.610	5.586
Energy	8.950	10.060
Communication Services	6.290	3.153
Consumer Cyclical	5.470	9.842
Healthcare	4.220	3.797
Consumer Defensive	2.980	8.568

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	358.46B	-4.24	8.76	5.94
SMTAM Foreign Eq SMTB Selection SMA	274.44B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	240.74B	-0.93	17.87	-
SMTAM Diversified Investment Core S	220.87B	-1.60	3.39	2.33
SMTAM DC World Economy Index Fund	202.77B	-4.25	8.73	5.94

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Brazil High.	3,262.000	+60.000	+1.87%
SOMMA FUNDO DE IN.	207.841	+0.115	+0.06%
ICICI Prudential .	179.730	+0.076	+0.04%