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Smtam Dc Japan Equity Index Fund L (0P00009Z27)

Tokyo

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40,275.000 +307.000 +0.77%

18/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000367

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.42B

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0P00009Z27 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Japan Equity Index Fund L (0P00009Z27) fund. Our SMTAM DC Japan 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 %	Short %
Cash	0.100	0.100	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.828	14.255
Price to Book	1.317	1.267
Price to Sales	0.917	0.910
Price to Cash Flow	7.858	7.287
Dividend Yield	2.299	2.429
5 Years Earnings Growth	11.954	10.716

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	23.792
Technology	16.100	17.033
Consumer Cyclical	15.670	15.760
Financial Services	11.790	12.250
Communication Services	8.630	7.808
Healthcare	7.850	7.593
Consumer Defensive	5.890	6.092
Basic Materials	5.720	5.938
Real Estate	2.150	2.454
Utilities	1.420	1.366
Energy	0.830	1.365

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan Equity Mother Fund	-	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	272.67B	7.46	-0.83	3.07
SMTAM SMT Global Equity Index Open	240.9B	-6.22	17.06	11.55
SMTAM DC Foreign Equity Index Fund	234.5B	-6.08	17.45	11.92
SMTAM Index Collection Balance Eq30	163.85B	-2.32	3.71	2.87
SMTAM Dow Jones Index Fund	159.8B	-10.36	13.73	11.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Japan Eq.	40,275.000	+307.000	+0.77%