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Smtam Dc Japan Equity Index Fund L (0P00009Z27)

Tokyo

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38,190.000 +194.000 +0.51%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0000367

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.31B

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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	14.327
Price to Book	1.317	1.258
Price to Sales	0.917	0.880
Price to Cash Flow	7.858	7.314
Dividend Yield	2.299	2.577
5 Years Earnings Growth	11.954	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	23.912
Technology	16.100	16.815
Consumer Cyclical	15.670	15.772
Financial Services	11.790	11.454
Communication Services	8.630	7.620
Healthcare	7.850	8.124
Consumer Defensive	5.890	6.449
Basic Materials	5.720	6.184
Real Estate	2.150	2.462
Utilities	1.420	1.391
Energy	0.830	1.329

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	272.3B	-5.56	-4.28	3.60
SMTAM SMT Global Equity Index Open	246.62B	28.22	18.16	13.89
SMTAM DC Foreign Equity Index Fund	236.56B	28.61	18.56	14.27
SMTAM Index Collection Balance Eq30	167.71B	5.84	3.64	3.88
SMTAM Dow Jones Index Fund	165.07B	21.87	18.06	14.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Japan Eq.	38,190.000	+194.000	+0.51%