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Smtam J-reit Fund (0P00009Z25)

Tokyo

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4,793.000 +19.000 +0.40%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003D4

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.52B

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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	22.410
Price to Book	1.233	1.225
Price to Sales	8.870	9.052
Price to Cash Flow	13.172	13.862
Dividend Yield	4.936	4.701
5 Years Earnings Growth	1.529	2.585

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	288.91B	10.52	0.55	3.63
SMTAM SMT Global Equity Index Open	258.8B	-1.80	19.83	12.52
SMTAM DC Foreign Equity Index Fund	253.58B	-1.62	20.23	12.90
SMTAM DC Japan Equity Index Fund L	186.09B	3.74	17.80	8.07
SMTAM Index Collection Balance Eq30	166.31B	-0.92	4.56	3.13

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM J-REIT Fund	4,793.000	+19.000	+0.40%
SBY	21.49	0.00	0.00%
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