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Smtam Japan Equity & J-reit High Dividend Focus Fund (0P00018CXA)

Tokyo

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18,021.000 -33.000 -0.18%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C000DKS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P00018CXA Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Japan Equity & J-REIT High Dividend Focus Fu (0P00018CXA) fund. Our SMTAM Japan Equity & J-REIT High Dividend Focus Fu 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	4.010	4.010	0.000
Shares	95.990	95.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.247	15.643
Price to Book	1.227	1.403
Price to Sales	1.286	1.080
Price to Cash Flow	9.550	8.500
Dividend Yield	3.370	2.437
5 Years Earnings Growth	10.998	12.229

Sector Allocation

Name	Net %	Category Average
Real Estate	43.780	8.775
Industrials	17.810	23.613
Financial Services	12.010	16.393
Technology	8.580	24.691
Consumer Cyclical	6.290	23.264
Communication Services	5.510	10.451
Basic Materials	3.230	7.451
Healthcare	1.160	10.469
Consumer Defensive	0.620	6.863
Energy	0.570	1.443
Utilities	0.430	2.368

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM High Income Japan Eq Mother Fund	-	56.40	-	-
	SMTAM High Income J REIT Mother Fund	-	43.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	387.5B	-7.07	8.49	5.39
SMTAM Foreign Eq SMTB Selection SMA	309.53B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	271.74B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.24B	-2.66	3.61	2.08
SMTAM DC World Economy Index Fund	216.21B	-7.05	8.47	5.39

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