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SMTAM Dow Jones Index Fund (0P0000JWSS)

Tokyo

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114,064.000 -1063.000 -0.92%

19/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00067A5

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.99B

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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	19.574
Price to Book	4.524	3.639
Price to Sales	2.759	2.556
Price to Cash Flow	16.488	12.984
Dividend Yield	1.885	2.399
5 Years Earnings Growth	7.625	11.121

Sector Allocation

Name	Net %	Category Average
Financial Services	24.780	19.207
Technology	18.970	24.172
Healthcare	15.180	13.399
Consumer Cyclical	14.050	9.545
Industrials	12.300	11.657
Consumer Defensive	5.290	7.388
Basic Materials	5.240	3.171
Energy	2.170	9.621
Communication Services	2.020	6.450

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	302.65B	22.93	3.31	5.36
SMTAM SMT Global Equity Index Open	274.32B	14.38	22.56	14.52
SMTAM DC Foreign Equity Index Fund	272.42B	14.71	22.97	14.90
SMTAM DC Japan Equity Index Fund L	203.79B	22.27	22.74	10.28
SMTAM Index Collection Foreign Equi	180.91B	14.79	23.08	14.98

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