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Smtam Dc World Economy Index Fund (0P0000UBS5)

Tokyo

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32,964.000 -58.000 -0.18%

12/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C0007YL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.11B

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0P0000UBS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC World Economy Index Fund (0P0000UBS5) fund. Our SMTAM DC World Economy Index Fund 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	3.330	3.350	0.020
Shares	49.690	49.690	0.000
Bonds	46.830	46.830	0.000
Preferred	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.228	16.918
Price to Book	2.111	1.716
Price to Sales	1.606	1.928
Price to Cash Flow	9.337	9.962
Dividend Yield	2.473	3.090
5 Years Earnings Growth	10.600	10.253

Sector Allocation

Name	Net %	Category Average
Technology	24.900	14.818
Financial Services	16.890	12.273
Consumer Cyclical	10.880	9.825
Industrials	10.240	12.609
Healthcare	8.860	7.463
Communication Services	8.460	5.732
Consumer Defensive	5.780	6.301
Basic Materials	4.940	4.322
Energy	4.480	2.933
Utilities	2.630	2.069
Real Estate	1.950	25.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Equity Index Mother Fund	-	29.03	-	-
SMTAM Foreign Bond Index Mother Fund	-	27.05	-	-
SMTAM Emerging Bond Index Mother	-	17.22	-	-
SMTAM Emerging Equity Index Mother	-	16.80	-	-
SMTAM Japan Equity Index Mother Fund	-	4.82	-	-
SMTAM Japan Bond Index Mother Fund	-	4.08	-	-
SMTAM Domestic Equity Index MF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	398B	-3.22	9.93	5.61
SMTAM Foreign Eq SMTB Selection SMA	322.19B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	274.52B	-0.93	17.87	-
SMTAM Diversified Investment Core S	231.86B	-2.66	3.61	2.08
SMTAM DC Foreign Equity Index Open	98.2B	-6.11	17.00	11.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC World Ec.	32,964.000	-58.000	-0.18%