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Smtam Dc My Selection S75 (0P00009YFF)

Tokyo

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26,984.000 -172.000 -0.63%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004567

Asset Class: Equity

Morningstar Rating:
Total Assets: 52B

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0P00009YFF Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC My Selection S75 (0P00009YFF) fund. Our SMTAM DC My Selection S75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.370	4.370
Shares	75.110	75.110
Bonds	20.510	20.510
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.539	16.556
Price to Book	1.445	1.716
Price to Sales	0.977	1.719
Price to Cash Flow	8.622	9.506
Dividend Yield	2.587	3.089
5 Years Earnings Growth	10.037	10.281

Sector Allocation

Name	Net %	Category Average
Industrials	20.350	12.566
Technology	18.000	14.607
Consumer Cyclical	14.070	10.308
Financial Services	12.300	12.010
Healthcare	10.130	7.976
Communication Services	7.260	5.689
Consumer Defensive	6.620	6.765
Basic Materials	4.950	4.497
Energy	2.280	3.055
Real Estate	2.190	24.023
Utilities	1.860	2.082

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 Equity Index Mother Fund	-	50.37	-	-
SMTAM Foreign Equity Index Mother Fund	-	25.65	-	-
SMTAM Japan Bond Index Mother Fund	-	16.42	-	-
SMTAM Foreign Bond Index Mother Fund	-	4.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	271.98B	-5.56	-4.28	3.60
SMTAM SMT Global Equity Index Open	246.66B	28.22	18.16	13.89
SMTAM DC Foreign Equity Index Fund	237.12B	28.61	18.56	14.27
SMTAM DC Japan Equity Index Fund L	171.51B	16.21	13.04	9.60
SMTAM Index Collection Balance Eq30	167.35B	5.84	3.64	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC My Selec.	26,984.000	-172.000	-0.63%