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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 - Closed. 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	14.003
Price to Book	1.053	1.262
Price to Sales	0.740	0.911
Price to Cash Flow	4.582	7.274
Dividend Yield	3.382	2.460
5 Years Earnings Growth	9.165	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	33.110	24.025
Financial Services	16.400	12.643
Technology	15.150	16.933
Consumer Cyclical	10.640	15.525
Energy	5.590	1.353
Communication Services	5.090	8.004
Consumer Defensive	4.470	6.032
Healthcare	4.070	7.364
Basic Materials	2.280	5.779
Real Estate	1.960	2.531
Utilities	1.250	1.341

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	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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