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Smtam Emerging Countries Equity Index Open Sma (0P0000RYSD)

Tokyo

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24,627.000 -233.000 -0.94%

29/08 - 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: 461M

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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	12.778
Price to Book	1.601	1.794
Price to Sales	1.392	1.545
Price to Cash Flow	7.291	6.869
Dividend Yield	3.109	3.724
5 Years Earnings Growth	13.488	12.071

Sector Allocation

Name	Net %	Category Average
Technology	24.640	20.591
Financial Services	21.790	24.809
Consumer Cyclical	11.610	11.438
Communication Services	9.540	10.368
Basic Materials	7.200	6.462
Industrials	7.060	7.392
Energy	5.360	5.707
Consumer Defensive	5.000	6.852
Healthcare	3.390	3.438
Utilities	2.990	3.120
Real Estate	1.420	3.197

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	430.28B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	333.02B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	298.3B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	242.41B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	236.3B	3.69	11.99	6.66

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