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

Tokyo

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19,515.000 +44.000 +0.23%

01/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000DKS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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	4.670	4.670	0.000
Shares	95.330	95.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.045	15.360
Price to Book	1.081	1.412
Price to Sales	1.107	1.075
Price to Cash Flow	8.089	8.404
Dividend Yield	4.272	2.481
5 Years Earnings Growth	9.055	11.798

Sector Allocation

Name	Net %	Category Average
Real Estate	37.430	7.792
Industrials	16.690	24.219
Financial Services	16.280	16.120
Technology	9.720	23.964
Consumer Cyclical	7.710	23.436
Communication Services	5.010	11.225
Basic Materials	2.450	6.995
Healthcare	1.690	9.642
Energy	1.670	1.603
Utilities	1.350	2.395

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	-	64.30	-	-
	SMTAM High Income J REIT Mother Fund	-	35.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	430.31B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	333.53B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	311.86B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	242.58B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	236.05B	3.69	11.99	6.66

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