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Smtam Dc Fundamental Value Fund (0P00009Z79)

Tokyo

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50,849.000 +506.000 +1.01%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000MF5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.41B

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0P00009Z79 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Fundamental Value Fund (0P00009Z79) fund. Our SMTAM DC Fundamental Value Fund 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	0.700	0.700	0.000
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.033	11.561
Price to Book	0.923	0.959
Price to Sales	0.625	0.667
Price to Cash Flow	6.071	5.809
Dividend Yield	2.028	3.428
5 Years Earnings Growth	9.739	11.022

Sector Allocation

Name	Net %	Category Average
Industrials	23.760	25.529
Technology	21.880	11.506
Consumer Cyclical	14.390	16.056
Financial Services	10.590	17.372
Basic Materials	9.340	8.667
Communication Services	7.370	5.979
Healthcare	6.380	4.474
Consumer Defensive	4.320	4.706
Real Estate	1.190	3.149
Energy	0.770	2.082

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM Fundamental Value 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	475.76B	7.73	14.52	8.20
SMTAM Foreign Eq SMTB Selection SMA	425.8B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	343.8B	5.38	18.76	8.29
SMTAM DC World Economy Index Fund	258.8B	7.66	14.47	8.20
SMTAM Diversified Investment Core S	256.71B	3.22	6.05	3.27

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM DC Fundamen.	50,849.000	+506.000	+1.01%
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