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Smtam Dc My Selection S75 (0P00009YFF)

Tokyo

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28,045.000 +234.000 +0.84%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004567

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.63B

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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	16.907
Price to Book	1.426	1.703
Price to Sales	1.012	1.921
Price to Cash Flow	7.465	9.947
Dividend Yield	2.399	3.088
5 Years Earnings Growth	10.990	10.181

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	12.696
Technology	19.440	14.710
Financial Services	14.290	12.259
Consumer Cyclical	13.140	9.799
Healthcare	8.850	7.453
Communication Services	8.410	5.720
Consumer Defensive	5.630	6.317
Basic Materials	4.660	4.402
Energy	2.090	2.885
Real Estate	2.070	26.014
Utilities	1.800	2.080

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	276.43B	7.46	-0.83	3.07
SMTAM SMT Global Equity Index Open	244.71B	-6.22	17.06	11.55
SMTAM DC Foreign Equity Index Fund	237.67B	-6.08	17.45	11.92
SMTAM DC Japan Equity Index Fund L	180.82B	1.76	16.23	7.59
SMTAM Index Collection Balance Eq30	164.59B	-2.32	3.71	2.87

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