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SMTAM DC My Selection S25 (0P00009YFL)

Tokyo

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16,657.000 -24.000 -0.14%

19/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004542

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.15B

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0P00009YFL Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC My Selection S25 (0P00009YFL) fund. Our SMTAM DC My Selection S25 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	5.170	5.170
Bonds	68.760	68.760
Other	20.600	20.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.689	16.287
Price to Book	3.230	1.712
Price to Sales	2.305	1.523
Price to Cash Flow	13.408	9.165
Dividend Yield	1.972	2.431
5 Years Earnings Growth	11.230	11.114

Sector Allocation

Name	Net %	Category Average
Technology	26.660	18.392
Financial Services	14.770	12.538
Healthcare	12.020	8.334
Consumer Cyclical	9.810	12.854
Industrials	9.610	17.637
Communication Services	7.810	7.230
Consumer Defensive	6.230	5.675
Energy	4.570	1.830
Basic Materials	3.660	4.545
Utilities	2.650	3.641
Real Estate	2.200	10.440

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	-	59.37	-	-
SMTAM Domestic Equity Index MF	-	20.60	-	-
SMTAM Foreign Bond Index Mother Fund	-	9.85	-	-
SMTAM Foreign Equity Index Mother Fund	-	5.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	302.65B	22.93	3.31	5.36
SMTAM SMT Global Equity Index Open	274.32B	14.38	22.56	14.52
SMTAM DC Foreign Equity Index Fund	272.42B	14.71	22.97	14.90
SMTAM DC Japan Equity Index Fund L	203.79B	22.27	22.74	10.28
SMTAM Index Collection Foreign Equi	180.91B	14.79	23.08	14.98

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM DC My Selec.	16,657.000	-24.000	-0.14%
PCTI	1.36	0.00	0.00%
FTSE All Share Ga.	9,223.10	0.00	0.00%
SMTAM DC Target Y.	20,414.000	-48.000	-0.23%
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