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Smtam Dc Foreign Equity Index Fund L (0P00009Z1S)

Tokyo

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80,349.000 +72.000 +0.09%

18/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.43B

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0P00009Z1S Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Foreign Equity Index Fund L (0P00009Z1S) fund. Our SMTAM DC Foreign Equity Index Fund L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.860	2.860
Shares	96.970	96.970
Preferred	0.120	0.120
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.974	17.968
Price to Book	3.334	2.978
Price to Sales	2.373	2.098
Price to Cash Flow	13.685	12.072
Dividend Yield	1.946	2.288
5 Years Earnings Growth	11.533	10.897

Sector Allocation

Name	Net %	Category Average
Technology	27.190	22.403
Financial Services	14.640	16.323
Healthcare	12.550	12.940
Consumer Cyclical	9.890	10.434
Industrials	9.460	10.162
Communication Services	7.580	7.726
Consumer Defensive	5.840	7.698
Energy	4.420	4.757
Basic Materials	3.510	3.700
Utilities	2.670	3.442
Real Estate	2.260	2.079

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 Foreign Equity Mother	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	260.22B	4.40	-1.84	2.88
SMTAM SMT Global Equity Index Open	208.69B	-8.59	14.24	11.85
SMTAM DC Japan Equity Index Fund L	162.34B	-3.50	13.55	7.90
SMTAM Index Collection Balance Eq30	159.97B	-3.30	2.97	3.01
SMTAM Dow Jones Index Fund	145.36B	-8.37	14.15	12.61

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