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Smtam Dc My Selection 25 (0P00009YFW)

Tokyo

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19,688.000 -2.000 -0.01%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000M84

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.91B

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0P00009YFW Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC My Selection 25 (0P00009YFW) fund. Our SMTAM DC My Selection 25 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.470	5.470
Shares	5.180	5.180
Bonds	68.770	68.770
Other	20.590	20.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.689	16.346
Price to Book	3.230	1.686
Price to Sales	2.305	1.513
Price to Cash Flow	13.408	9.200
Dividend Yield	1.972	2.418
5 Years Earnings Growth	11.230	11.210

Sector Allocation

Name	Net %	Category Average
Technology	26.660	18.331
Financial Services	14.770	12.414
Healthcare	12.020	8.374
Consumer Cyclical	9.810	12.821
Industrials	9.610	17.529
Communication Services	7.810	7.147
Consumer Defensive	6.230	5.713
Energy	4.570	1.835
Basic Materials	3.660	4.561
Utilities	2.650	3.655
Real Estate	2.200	10.608

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Japan Bond Index Mother Fund	-	59.38	-	-
SMTAM Domestic Equity Index MF	-	20.59	-	-
SMTAM Foreign Bond Index Mother Fund	-	9.85	-	-
SMTAM Foreign Equity Index Mother Fund	-	5.18	-	-

Top Equity Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	298.25B	15.52	0.96	4.47
SMTAM SMT Global Equity Index Open	258.91B	3.60	20.44	12.82
SMTAM DC Foreign Equity Index Fund	254.45B	3.81	20.85	13.19
SMTAM DC Japan Equity Index Fund L	193.48B	7.01	17.59	8.22
SMTAM Dow Jones Index Fund	171.28B	-1.82	16.09	13.12

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