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Smtam Dc My Selection S75 (0P00009YFF)

Tokyo

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25,299.000 -83.000 -0.33%

16/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004567

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.64B

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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 %	Short %
Cash	3.290	3.310	0.020
Shares	75.810	75.810	0.000
Bonds	20.880	20.880	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.697	16.953
Price to Book	1.426	1.710
Price to Sales	1.012	1.923
Price to Cash Flow	7.465	9.943
Dividend Yield	2.399	3.100
5 Years Earnings Growth	10.990	10.329

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	12.676
Technology	19.440	14.711
Financial Services	14.290	12.229
Consumer Cyclical	13.140	9.928
Healthcare	8.850	7.535
Communication Services	8.410	5.705
Consumer Defensive	5.630	6.367
Basic Materials	4.660	4.413
Energy	2.090	2.985
Real Estate	2.070	25.611
Utilities	1.800	2.089

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	-	50.56	-	-
SMTAM Foreign Equity Index Mother Fund	-	25.42	-	-
SMTAM Japan Bond Index Mother Fund	-	16.29	-	-
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	263.13B	4.40	-1.84	2.88
SMTAM SMT Global Equity Index Open	212.47B	-8.59	14.24	11.85
SMTAM DC Foreign Equity Index Fund	208.24B	-8.50	14.63	12.22
SMTAM DC Japan Equity Index Fund L	160.23B	-3.50	13.55	7.90
SMTAM Index Collection Balance Eq30	159.83B	-3.30	2.97	3.01

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