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Smtam Dow Jones Index Fund (0P0000JWSS)

Tokyo

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103,537.000 +217.000 +0.21%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00067A5

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.5B

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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	19.482
Price to Book	4.524	3.636
Price to Sales	2.759	2.484
Price to Cash Flow	16.488	13.174
Dividend Yield	1.885	2.411
5 Years Earnings Growth	7.625	11.304

Sector Allocation

Name	Net %	Category Average
Financial Services	24.780	18.899
Technology	18.970	23.471
Healthcare	15.180	13.704
Consumer Cyclical	14.050	9.604
Industrials	12.300	12.402
Consumer Defensive	5.290	7.822
Basic Materials	5.240	3.384
Energy	2.170	9.681
Communication Services	2.020	6.123

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	293.75B	15.52	0.96	4.47
SMTAM SMT Global Equity Index Open	254.19B	3.60	20.44	12.82
SMTAM DC Foreign Equity Index Fund	248.97B	3.81	20.85	13.19
SMTAM DC Japan Equity Index Fund L	188.27B	7.01	17.59	8.22
SMTAM Index Collection Foreign Equi	165.47B	3.86	20.95	13.27

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