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Smtam J-reit Fund (0P00009Z25)

Tokyo

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4,881.000 -9.000 -0.18%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003D4

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.14B

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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	21.840
Price to Book	1.233	1.218
Price to Sales	8.870	8.933
Price to Cash Flow	13.172	13.618
Dividend Yield	4.936	4.873
5 Years Earnings Growth	1.529	2.389

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.805

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	295.57B	15.52	0.96	4.47
SMTAM SMT Global Equity Index Open	257.34B	3.60	20.44	12.82
SMTAM DC Foreign Equity Index Fund	252.16B	3.81	20.85	13.19
SMTAM DC Japan Equity Index Fund L	194.39B	7.01	17.59	8.22
SMTAM Dow Jones Index Fund	170.29B	-1.82	16.09	13.12

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