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Smtam Japan Equity Dividend Open Sma (0P00015CU2)

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SMTAM Japan Equity Dividend Open SMA historical data, for real-time data please try another search

12,163.960 -1.040 -0.01%

18/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000BAH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 558M

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0P00015CU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Japan Equity Dividend Open SMA (0P00015CU2) fund. Our SMTAM Japan Equity Dividend Open SMA 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	2.750	2.750	0.000
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.940	14.137
Price to Book	1.053	1.265
Price to Sales	0.740	0.910
Price to Cash Flow	4.582	7.275
Dividend Yield	3.382	2.456
5 Years Earnings Growth	9.165	10.680

Sector Allocation

Name	Net %	Category Average
Industrials	33.110	23.933
Financial Services	16.400	12.441
Technology	15.150	16.946
Consumer Cyclical	10.640	15.611
Energy	5.590	1.348
Communication Services	5.090	7.914
Consumer Defensive	4.470	6.084
Healthcare	4.070	7.509
Basic Materials	2.280	5.892
Real Estate	1.960	2.469
Utilities	1.250	1.344

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan Equity Dividend MF	-	99.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	417.94B	0.25	11.11	6.31
SMTAM Foreign Eq SMTB Selection SMA	326.79B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	281.28B	-0.93	17.87	-
SMTAM Diversified Investment Core S	239.1B	0.48	5.35	2.57
SMTAM DC World Economy Index Fund	231.31B	0.16	11.05	6.30

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