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Smtam Dc Japan Equity Index Fund L (0P00009Z27)

Tokyo

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40,531.000 -6.000 -0.01%

14/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0000367

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.57B

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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	14.164
Price to Book	1.199	1.265
Price to Sales	0.869	0.909
Price to Cash Flow	6.972	7.265
Dividend Yield	2.643	2.455
5 Years Earnings Growth	10.203	10.696

Sector Allocation

Name	Net %	Category Average
Industrials	23.810	23.888
Technology	16.110	16.960
Financial Services	14.990	12.409
Consumer Cyclical	14.590	15.672
Communication Services	9.550	7.876
Healthcare	6.960	7.520
Consumer Defensive	5.220	6.094
Basic Materials	4.660	5.896
Real Estate	2.000	2.469
Utilities	1.250	1.348
Energy	0.850	1.355

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	281.04B	10.52	0.55	3.63
SMTAM SMT Global Equity Index Open	252.2B	-1.80	19.83	12.52
SMTAM DC Foreign Equity Index Fund	245.36B	-1.62	20.23	12.90
SMTAM Dow Jones Index Fund	168.47B	-6.23	15.55	12.85
SMTAM Index Collection Balance Eq30	163.88B	-2.32	3.71	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM DC Japan Eq.	40,531.000	-6.000	-0.01%
IndexIQ Factors S.	37.55	0.00	0.00%
E Fund Enhanced I.	1.718	-0.001	-0.05%
Eib Green Bond Tf.	99.80	0.00	0.00%
Invesco Funds I.	14.741	-0.024	-0.16%
UBS SDIC Mid/High.	1.152	-0.005	-0.39%
Legg Mason ClearB.	97.250	+0.410	+0.42%
Fidelity Internat.	32.44	-0.25	-0.76%