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

Tokyo

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20,036.000 +112.000 +0.56%

06:00:00 - 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: 3.74B

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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	15.248
Price to Book	1.081	1.419
Price to Sales	1.107	1.080
Price to Cash Flow	8.089	8.520
Dividend Yield	4.272	2.497
5 Years Earnings Growth	9.055	11.669

Sector Allocation

Name	Net %	Category Average
Real Estate	37.430	8.149
Industrials	16.690	23.762
Financial Services	16.280	16.154
Technology	9.720	23.899
Consumer Cyclical	7.710	23.103
Communication Services	5.010	11.336
Basic Materials	2.450	6.857
Healthcare	1.690	9.692
Energy	1.670	1.603
Utilities	1.350	2.411

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	460.36B	7.73	14.52	8.20
SMTAM Foreign Eq SMTB Selection SMA	414.56B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	328.02B	5.38	18.76	8.29
SMTAM DC World Economy Index Fund	250.59B	7.66	14.47	8.20
SMTAM Diversified Investment Core S	252.83B	3.22	6.05	3.27

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