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Smtam Dc My Selection 75 (0P00009YFJ)

Tokyo

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40,061.000 +156.000 +0.39%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000MA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.74B

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0P00009YFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC My Selection 75 (0P00009YFJ) fund. Our SMTAM DC My Selection 75 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	3.120	3.140	0.020
Shares	25.400	25.400	0.000
Bonds	20.910	20.910	0.000
Preferred	0.020	0.020	0.000
Other	50.550	50.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.689	16.918
Price to Book	3.230	1.716
Price to Sales	2.305	1.928
Price to Cash Flow	13.408	9.962
Dividend Yield	1.972	3.090
5 Years Earnings Growth	11.230	10.253

Sector Allocation

Name	Net %	Category Average
Technology	26.660	14.818
Financial Services	14.770	12.273
Healthcare	12.020	7.463
Consumer Cyclical	9.810	9.825
Industrials	9.610	12.609
Communication Services	7.810	5.732
Consumer Defensive	6.230	6.301
Energy	4.570	2.933
Basic Materials	3.660	4.322
Utilities	2.650	2.069
Real Estate	2.200	25.895

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 Domestic Equity Index MF	-	50.55	-	-
SMTAM Foreign Equity Index Mother Fund	-	25.40	-	-
SMTAM Japan Bond Index Mother Fund	-	16.32	-	-
SMTAM Foreign Bond Index Mother Fund	-	4.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	268.95B	7.46	-0.83	3.07
SMTAM SMT Global Equity Index Open	236.73B	-6.22	17.06	11.55
SMTAM DC Foreign Equity Index Fund	230.86B	-6.08	17.45	11.92
SMTAM DC Japan Equity Index Fund L	175.58B	1.76	16.23	7.59
SMTAM Index Collection Balance Eq30	163.29B	-2.32	3.71	2.87

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