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Smtam Dow Jones Index Fund Hedged (0P0000SE1W)

Tokyo

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36,104.000 -45.000 -0.12%

07/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007H27

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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0P0000SE1W Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Dow Jones Index Fund Hedged (0P0000SE1W) fund. Our SMTAM Dow Jones Index Fund Hedged 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	6.000	6.020	0.020
Shares	94.000	94.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.735	19.284
Price to Book	4.164	4.080
Price to Sales	2.537	2.751
Price to Cash Flow	15.165	13.642
Dividend Yield	2.050	2.588
5 Years Earnings Growth	7.399	10.741

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	24.930
Technology	19.000	24.030
Healthcare	18.050	14.536
Consumer Cyclical	15.160	11.839
Industrials	14.030	10.993
Consumer Defensive	4.810	6.786
Energy	2.770	5.737
Communication Services	2.650	6.377
Basic Materials	0.980	2.935

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM Dow Jones US Equity Mother	-	94.10	-	-

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 Dow Jones I.	36,104.000	-45.000	-0.12%
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HDFC Equity Fund .	2,230.267	+1.523	+0.07%
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BPTB	311.40	+0.20	+0.06%
YOS	2.3800	0.0000	0.00%