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Smtam Foreign Equity Index E (0P0000NN7S)

Tokyo

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70,519.000 +311.000 +0.44%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006YZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.17B

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0P0000NN7S Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Foreign Equity Index e (0P0000NN7S) fund. Our SMTAM Foreign Equity Index e portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.850	2.850
Shares	96.970	96.970
Preferred	0.120	0.120
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.455	18.132
Price to Book	3.337	3.021
Price to Sales	2.327	2.144
Price to Cash Flow	13.611	12.240
Dividend Yield	1.996	2.287
5 Years Earnings Growth	9.667	10.669

Sector Allocation

Name	Net %	Category Average
Technology	27.190	22.650
Financial Services	14.620	16.405
Healthcare	12.550	12.946
Consumer Cyclical	9.890	10.403
Industrials	9.470	10.183
Communication Services	7.580	7.685
Consumer Defensive	5.840	7.595
Energy	4.420	4.631
Basic Materials	3.510	3.691
Utilities	2.670	3.393
Real Estate	2.260	2.072

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 Foreign 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	281.02B	10.52	0.55	3.63
SMTAM SMT Global Equity Index Open	253.52B	-1.80	19.83	12.52
SMTAM DC Foreign Equity Index Fund	246.67B	-1.62	20.23	12.90
SMTAM DC Japan Equity Index Fund L	178.59B	3.74	17.80	8.07
SMTAM Dow Jones Index Fund	169.41B	-6.23	15.55	12.85

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Foreign Equ.	70,519.000	+311.000	+0.44%
BRADESCO FUNDO DE.	3.064	-0.002	-0.08%
Global Balanced F.	773.40	-2.85	-0.37%
CFIC Loudwater R .	3.58	-0.02	-0.60%
Fondo Banorte Ixe.	0.749	+0.004	+0.58%
GS Put 69.2973 EU.	12.360	0.000	0.00%
Fondo Interval SA.	0.022	0.000	0.00%
Vanguard Alternat.	16.55	0.00	0%