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Smtam Dc Japan Equity Index Fund L (0P00009Z27)

Tokyo

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38,657.000 +119.000 +0.31%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000367

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.87B

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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	14.337
Price to Book	1.317	1.267
Price to Sales	0.917	0.903
Price to Cash Flow	7.858	7.265
Dividend Yield	2.299	2.454
5 Years Earnings Growth	11.954	10.939

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	23.808
Technology	16.100	16.933
Consumer Cyclical	15.670	15.748
Financial Services	11.790	11.997
Communication Services	8.630	7.769
Healthcare	7.850	7.794
Consumer Defensive	5.890	6.237
Basic Materials	5.720	6.004
Real Estate	2.150	2.375
Utilities	1.420	1.387
Energy	0.830	1.371

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	267.81B	4.40	-1.84	2.88
SMTAM SMT Global Equity Index Open	226.47B	-8.59	14.24	11.85
SMTAM DC Foreign Equity Index Fund	222.56B	-8.50	14.63	12.22
SMTAM Index Collection Balance Eq30	164.2B	-3.30	2.97	3.01
SMTAM Dow Jones Index Fund	153.91B	-8.37	14.15	12.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Japan Eq.	38,657.000	+119.000	+0.31%