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SMTAM Global-REIT Index Open SMA (0P0000J2AA)

Tokyo

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67,547.000 -106.000 -0.16%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00060M5

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.06B

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0P0000J2AA Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Global-REIT Index Open SMA (0P0000J2AA) fund. Our SMTAM Global-REIT 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 %	Short %
Cash	0.650	0.660	0.010
Shares	98.640	98.640	0.000
Other	0.790	0.870	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.106	25.920
Price to Book	1.712	1.536
Price to Sales	6.178	6.726
Price to Cash Flow	14.472	14.815
Dividend Yield	4.618	4.669
5 Years Earnings Growth	5.845	5.849

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.665

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Global REIT Index Mother Fund	-	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	303.89B	22.93	3.31	5.36
SMTAM SMT Global Equity Index Open	277.81B	14.38	22.56	14.52
SMTAM DC Foreign Equity Index Fund	276.01B	14.71	22.97	14.90
SMTAM DC Japan Equity Index Fund L	207.16B	22.27	22.74	10.28
SMTAM Index Collection Foreign Equi	183.32B	14.79	23.08	14.98

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Global-REIT.	67,547.000	-106.000	-0.16%
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