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Smtam Japan Equity Dividend Open (0P00009Z22)

Tokyo

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13,300.000 +107.000 +0.81%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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0P00009Z22 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Japan Equity Dividend Open (0P00009Z22) fund. Our SMTAM Japan Equity Dividend Open 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	2.370	2.370	0.000
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.728	14.049
Price to Book	1.139	1.263
Price to Sales	0.889	0.913
Price to Cash Flow	7.267	7.294
Dividend Yield	3.312	2.465
5 Years Earnings Growth	11.429	10.643

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	12.646
Industrials	21.160	24.039
Technology	15.880	16.939
Consumer Cyclical	9.450	15.515
Communication Services	7.330	8.001
Healthcare	4.790	7.324
Real Estate	4.770	2.533
Consumer Defensive	4.420	6.065
Basic Materials	4.160	5.778
Energy	1.350	1.371
Utilities	1.110	1.324

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan Equity Dividend MF	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	294.44B	15.52	0.96	4.47
SMTAM SMT Global Equity Index Open	260.72B	3.60	20.44	12.82
SMTAM DC Foreign Equity Index Fund	257.71B	3.81	20.85	13.19
SMTAM DC Japan Equity Index Fund L	194.86B	7.01	17.59	8.22
SMTAM Dow Jones Index Fund	172.88B	-1.82	16.09	13.12

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