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Smtam Dc Foreign Equity Index Fund L (0P00009Z1S)

Tokyo

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88,390.000 +222.000 +0.25%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.93B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.974	17.791
Price to Book	3.334	2.934
Price to Sales	2.373	2.057
Price to Cash Flow	13.685	11.937
Dividend Yield	1.946	2.316
5 Years Earnings Growth	11.533	11.083

Sector Allocation

Name	Net %	Category Average
Technology	27.190	22.004
Financial Services	14.640	16.192
Healthcare	12.550	13.031
Consumer Cyclical	9.890	10.547
Industrials	9.460	10.171
Communication Services	7.580	7.747
Consumer Defensive	5.840	7.786
Energy	4.420	4.768
Basic Materials	3.510	3.633
Utilities	2.670	3.463
Real Estate	2.260	2.053

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	261.73B	5.07	0.65	2.74
SMTAM SMT Global Equity Index Open	229.73B	-5.15	19.60	12.23
SMTAM DC Japan Equity Index Fund L	170.8B	-3.68	15.08	8.10
SMTAM Index Collection Balance Eq30	163.43B	-2.50	3.97	3.14
SMTAM Dow Jones Index Fund	161.14B	-4.76	19.25	12.99

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