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Smtam Dow Jones Index Fund (0P0000JWSS)

Tokyo

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106,491.000 -196.000 -0.18%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00067A5

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.28B

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0P0000JWSS Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Dow Jones Index Fund (0P0000JWSS) fund. Our SMTAM Dow Jones 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	0.070	0.070	0.000
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.126	19.627
Price to Book	4.524	3.661
Price to Sales	2.759	2.559
Price to Cash Flow	16.488	13.147
Dividend Yield	1.885	2.412
5 Years Earnings Growth	7.625	11.236

Sector Allocation

Name	Net %	Category Average
Financial Services	24.780	18.754
Technology	18.970	23.748
Healthcare	15.180	13.537
Consumer Cyclical	14.050	9.595
Industrials	12.300	12.114
Consumer Defensive	5.290	7.744
Basic Materials	5.240	3.347
Energy	2.170	9.645
Communication Services	2.020	6.265

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Dow Jones US Equity Mother	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	298.25B	15.52	0.96	4.47
SMTAM SMT Global Equity Index Open	258.91B	3.60	20.44	12.82
SMTAM DC Foreign Equity Index Fund	254.45B	3.81	20.85	13.19
SMTAM DC Japan Equity Index Fund L	193.48B	7.01	17.59	8.22
SMTAM Index Collection Foreign Equi	168.76B	3.86	20.95	13.27

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