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Smtam J-reit Fund (0P00009Z25)

Tokyo

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4,600.000 +20.000 +0.44%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003D4

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.45B

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0P00009Z25 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM J-REIT Fund (0P00009Z25) fund. Our SMTAM J-REIT 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	1.950	1.950	0.000
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.372	22.682
Price to Book	1.233	1.228
Price to Sales	8.870	9.113
Price to Cash Flow	13.172	13.966
Dividend Yield	4.936	4.660
5 Years Earnings Growth	1.529	2.803

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.809

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM J-REIT Mother(M)	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	269.87B	7.46	-0.83	3.07
SMTAM SMT Global Equity Index Open	237.62B	-6.22	17.06	11.55
SMTAM DC Foreign Equity Index Fund	231.82B	-6.08	17.45	11.92
SMTAM DC Japan Equity Index Fund L	176.34B	1.76	16.23	7.59
SMTAM Index Collection Balance Eq30	163.66B	-2.32	3.71	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM J-REIT Fund	4,600.000	+20.000	+0.44%
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WWK Rent	36.390	-0.110	-0.30%
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