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Smtam China Good Company (0P0000NGQ5)

Tokyo

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24,991.000 -119.000 -0.47%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006WF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 855M

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0P0000NGQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM China Good Company (0P0000NGQ5) fund. Our SMTAM China Good Company 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	2.490	2.490	0.000
Shares	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.996	12.976
Price to Book	1.895	1.836
Price to Sales	1.499	1.504
Price to Cash Flow	9.270	8.414
Dividend Yield	2.880	2.894
5 Years Earnings Growth	6.462	11.659

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	17.123
Consumer Cyclical	21.180	21.529
Industrials	13.760	9.549
Consumer Defensive	11.790	9.742
Communication Services	10.870	13.479
Technology	7.270	13.952
Utilities	5.010	1.975
Healthcare	3.910	6.105
Basic Materials	3.440	3.599

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM China A Equity SRI Mother	-	60.14	-	-
	SMTAM China Eq(EX A Share) SRI Mother	-	39.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	298.25B	15.52	0.96	4.47
SMTAM SMT Global Equity Index Open	258.91B	3.60	20.44	12.82
SMTAM DC Foreign Equity Index Fund	254.45B	3.81	20.85	13.19
SMTAM DC Japan Equity Index Fund L	193.48B	7.01	17.59	8.22
SMTAM Dow Jones Index Fund	171.28B	-1.82	16.09	13.12

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Recent Quotes

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