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Smtam Dc My Selection S25 (0P00009YFL)

Tokyo

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16,619.000 +14.000 +0.08%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004542

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.05B

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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	16.316
Price to Book	3.230	1.711
Price to Sales	2.305	1.527
Price to Cash Flow	13.408	9.189
Dividend Yield	1.972	2.434
5 Years Earnings Growth	11.230	11.141

Sector Allocation

Name	Net %	Category Average
Technology	26.660	18.337
Financial Services	14.770	12.503
Healthcare	12.020	8.320
Consumer Cyclical	9.810	12.805
Industrials	9.610	17.567
Communication Services	7.810	7.205
Consumer Defensive	6.230	5.664
Energy	4.570	1.833
Basic Materials	3.660	4.529
Utilities	2.650	3.617
Real Estate	2.200	10.702

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	301.72B	19.98	1.77	5.66
SMTAM SMT Global Equity Index Open	271.88B	4.40	20.50	13.85
SMTAM DC Foreign Equity Index Fund	269.25B	4.64	20.90	14.22
SMTAM DC Japan Equity Index Fund L	203.94B	11.83	18.86	9.53
SMTAM Dow Jones Index Fund	176.93B	-0.79	16.18	14.20

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM DC My Selec.	16,619.000	+14.000	+0.08%
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