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Smtam Dow Jones Index Fund (0P0000JWSS)

Tokyo

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95,064.000 -2478.000 -2.54%

22/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00067A5

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.88B

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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	5.270	5.270	0.000
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.819	19.468
Price to Book	4.349	3.637
Price to Sales	2.184	2.495
Price to Cash Flow	16.102	13.099
Dividend Yield	2.024	2.408
5 Years Earnings Growth	9.973	11.607

Sector Allocation

Name	Net %	Category Average
Healthcare	21.420	13.946
Financial Services	19.560	19.035
Technology	18.580	24.255
Industrials	13.910	12.000
Consumer Cyclical	12.790	9.903
Consumer Defensive	7.170	7.285
Energy	3.340	10.008
Communication Services	2.260	6.082
Basic Materials	0.980	2.970

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	261.84B	5.87	-0.70	2.99
SMTAM SMT Global Equity Index Open	233.24B	-12.48	14.27	11.26
SMTAM DC Foreign Equity Index Fund	228.57B	-12.38	14.65	11.63
SMTAM DC Japan Equity Index Fund L	172.99B	-3.16	14.61	7.59
SMTAM Index Collection Balance Eq30	161.31B	-3.33	3.34	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Dow Jones I.	95,064.000	-2478.000	-2.54%
	Quadratic Interes.	19.65	+0.07	+0.33%