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Smtam Dc Good Company Sri (0P00009Z76)

Tokyo

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33,648.000 -39.000 -0.12%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000MJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.21B

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0P00009Z76 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Good Company SRI (0P00009Z76) fund. Our SMTAM DC Good Company SRI 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	2.030	2.030	0.000
Shares	97.970	97.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.099	13.994
Price to Book	1.391	1.262
Price to Sales	1.125	0.913
Price to Cash Flow	7.690	7.287
Dividend Yield	2.183	2.476
5 Years Earnings Growth	10.712	10.591

Sector Allocation

Name	Net %	Category Average
Technology	19.280	16.925
Industrials	17.690	24.056
Consumer Cyclical	12.430	15.498
Financial Services	12.150	12.703
Consumer Defensive	10.590	6.050
Basic Materials	7.650	5.776
Healthcare	7.230	7.299
Communication Services	6.750	7.993
Utilities	2.470	1.325
Energy	2.430	1.375
Real Estate	1.340	2.529

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM SRI Mother Fund(S)	-	99.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	456.8B	4.17	11.94	7.38
SMTAM Foreign Eq SMTB Selection SMA	403.3B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	326.48B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	251.88B	3.22	6.05	3.27
SMTAM DC World Economy Index Fund	248.92B	4.05	11.87	7.37

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