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Smtam Emerging Countries Equity Index Open Sma (0P0000RYSD)

Tokyo

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26,801.000 +335.000 +1.27%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C0007DS2

Asset Class: Equity

Morningstar Rating:
Total Assets: 495M

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0P0000RYSD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Emerging Countries Equity Index Open SMA (0P0000RYSD) fund. Our SMTAM Emerging Countries Equity Index Open SMA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.730	4.730
Shares	94.490	94.490
Preferred	0.780	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.955	12.796
Price to Book	1.601	1.796
Price to Sales	1.392	1.546
Price to Cash Flow	7.291	6.867
Dividend Yield	3.109	3.705
5 Years Earnings Growth	13.488	12.051

Sector Allocation

Name	Net %	Category Average
Technology	24.640	20.563
Financial Services	21.790	24.845
Consumer Cyclical	11.610	11.402
Communication Services	9.540	10.320
Basic Materials	7.200	6.503
Industrials	7.060	7.407
Energy	5.360	5.667
Consumer Defensive	5.000	6.939
Healthcare	3.390	3.440
Utilities	2.990	3.123
Real Estate	1.420	3.171

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Emerging Equity Index Mother	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	449.18B	4.17	11.94	7.38
SMTAM Foreign Eq SMTB Selection SMA	400.56B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	320.22B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	249.26B	3.22	6.05	3.27
SMTAM DC World Economy Index Fund	244.94B	4.05	11.87	7.37

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