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Smtam Japan Equity Dividend Open (0P00009Z22)

Tokyo

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13,483.000 +80.000 +0.60%

22/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3B

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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	13.984
Price to Book	1.139	1.263
Price to Sales	0.889	0.913
Price to Cash Flow	7.267	7.284
Dividend Yield	3.312	2.486
5 Years Earnings Growth	11.429	10.552

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	12.737
Industrials	21.160	24.022
Technology	15.880	16.940
Consumer Cyclical	9.450	15.503
Communication Services	7.330	7.963
Healthcare	4.790	7.304
Real Estate	4.770	2.529
Consumer Defensive	4.420	6.050
Basic Materials	4.160	5.769
Energy	1.350	1.379
Utilities	1.110	1.329

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	300.99B	20.18	3.11	5.46
SMTAM SMT Global Equity Index Open	272.8B	8.16	24.01	15.07
SMTAM DC Foreign Equity Index Fund	269.95B	8.44	24.42	15.45
SMTAM DC Japan Equity Index Fund L	205.35B	15.15	22.31	10.71
SMTAM Index Collection Foreign Equi	178.85B	8.51	24.53	15.53

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