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Smtam Dc Foreign Equity Index Fund L (0P00009Z1S)

Tokyo

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94,741.000 +125.000 +0.13%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.57B

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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	3.190	3.190
Shares	96.660	96.660
Preferred	0.100	0.100
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.047	16.936
Price to Book	2.747	2.739
Price to Sales	1.857	1.878
Price to Cash Flow	10.998	11.021
Dividend Yield	2.293	2.426
5 Years Earnings Growth	11.068	10.884

Sector Allocation

Name	Net %	Category Average
Technology	23.760	20.948
Financial Services	14.440	15.924
Healthcare	13.230	13.299
Consumer Cyclical	10.860	10.728
Industrials	9.960	10.406
Communication Services	6.950	7.759
Consumer Defensive	6.520	8.021
Energy	4.940	4.968
Basic Materials	3.950	3.849
Utilities	2.840	3.475
Real Estate	2.540	1.998

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	276.48B	-5.56	-4.28	3.60
SMTAM SMT Global Equity Index Open	249.02B	28.22	18.16	13.89
SMTAM DC Japan Equity Index Fund L	174.6B	16.21	13.04	9.60
SMTAM Index Collection Balance Eq30	168.73B	5.84	3.64	3.88
SMTAM Dow Jones Index Fund	166.82B	21.87	18.06	14.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Foreign .	94,741.000	+125.000	+0.13%