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Smtam Dc My Selection 75 (0P00009YFJ)

Tokyo

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40,981.000 +348.000 +0.86%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000MA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.5B

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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	16.907
Price to Book	3.230	1.703
Price to Sales	2.305	1.921
Price to Cash Flow	13.408	9.947
Dividend Yield	1.972	3.088
5 Years Earnings Growth	11.230	10.181

Sector Allocation

Name	Net %	Category Average
Technology	26.660	14.710
Financial Services	14.770	12.259
Healthcare	12.020	7.453
Consumer Cyclical	9.810	9.799
Industrials	9.610	12.696
Communication Services	7.810	5.720
Consumer Defensive	6.230	6.317
Energy	4.570	2.885
Basic Materials	3.660	4.402
Utilities	2.650	2.080
Real Estate	2.200	26.014

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	276.43B	7.46	-0.83	3.07
SMTAM SMT Global Equity Index Open	244.71B	-6.22	17.06	11.55
SMTAM DC Foreign Equity Index Fund	237.67B	-6.08	17.45	11.92
SMTAM DC Japan Equity Index Fund L	180.82B	1.76	16.23	7.59
SMTAM Index Collection Balance Eq30	164.59B	-2.32	3.71	2.87

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