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Smtam Dc Emerging Countries Equity Index Open (0P0000L1HT)

Tokyo

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25,875.000 +171.000 +0.67%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0006HV9

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.68B

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0P0000L1HT Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Emerging Countries Equity Index Open (0P0000L1HT) fund. Our SMTAM DC Emerging Countries Equity Index Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.140	4.140
Shares	94.920	94.920
Preferred	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.048	12.853
Price to Book	1.550	1.790
Price to Sales	1.368	1.528
Price to Cash Flow	7.692	7.035
Dividend Yield	3.299	3.795
5 Years Earnings Growth	13.011	12.640

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	24.578
Technology	22.410	20.410
Consumer Cyclical	11.330	10.965
Communication Services	9.350	10.571
Basic Materials	7.820	6.585
Industrials	6.960	7.113
Consumer Defensive	5.780	7.367
Energy	5.580	5.635
Healthcare	3.910	3.431
Utilities	2.820	3.166
Real Estate	1.550	3.278

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Emerging Equity Index Mother	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	384.29B	-7.07	8.49	5.39
SMTAM Foreign Eq SMTB Selection SMA	300.23B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	265.42B	-0.93	17.87	-
SMTAM Diversified Investment Core S	228.18B	-1.60	3.39	2.33
SMTAM DC World Economy Index Fund	215.27B	-7.05	8.47	5.39

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