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Smtam Dc My Selection S25 (0P00009YFL)

Tokyo

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15,765.000 +40.000 +0.25%

12/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004542

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.28B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.689	16.479
Price to Book	3.230	1.654
Price to Sales	2.305	1.451
Price to Cash Flow	13.408	9.009
Dividend Yield	1.972	2.457
5 Years Earnings Growth	11.230	11.273

Sector Allocation

Name	Net %	Category Average
Technology	26.660	18.034
Financial Services	14.770	11.719
Healthcare	12.020	8.862
Consumer Cyclical	9.810	13.473
Industrials	9.610	17.269
Communication Services	7.810	6.800
Consumer Defensive	6.230	6.256
Energy	4.570	1.933
Basic Materials	3.660	5.127
Utilities	2.650	3.735
Real Estate	2.200	9.996

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	257.58B	5.07	0.65	2.74
SMTAM SMT Global Equity Index Open	225.66B	-5.15	19.60	12.23
SMTAM DC Foreign Equity Index Fund	223.32B	-5.09	20.01	12.61
SMTAM DC Japan Equity Index Fund L	171.27B	-3.68	15.08	8.10
SMTAM Dow Jones Index Fund	156.03B	-4.76	19.25	12.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC My Selec.	15,765.000	+40.000	+0.25%
	Torray	52.05	-0.26	-0.50%