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Smtam Dc Japan Equity Index Fund L (0P00009Z27)

Tokyo

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46,136.000 +722.000 +1.59%

15/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000367

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.07B

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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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.784	13.987
Price to Book	1.199	1.263
Price to Sales	0.869	0.913
Price to Cash Flow	6.972	7.289
Dividend Yield	2.643	2.484
5 Years Earnings Growth	10.203	10.565

Sector Allocation

Name	Net %	Category Average
Industrials	23.810	24.030
Technology	16.110	16.932
Financial Services	14.990	12.727
Consumer Cyclical	14.590	15.505
Communication Services	9.550	7.963
Healthcare	6.960	7.306
Consumer Defensive	5.220	6.054
Basic Materials	4.660	5.770
Real Estate	2.000	2.529
Utilities	1.250	1.329
Energy	0.850	1.379

Region Allocation

Equities

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	299.58B	20.18	3.11	5.46
SMTAM SMT Global Equity Index Open	271.35B	8.16	24.01	15.07
SMTAM DC Foreign Equity Index Fund	268.41B	8.44	24.42	15.45
SMTAM Index Collection Foreign Equi	177.77B	8.51	24.53	15.53
SMTAM Dow Jones Index Fund	176.17B	2.14	18.86	15.06

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