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Smtam Japan Equity Sri Fund (0P00009Z6Z)

Tokyo

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14,320.000 +84.000 +0.59%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000LY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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0P00009Z6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Japan Equity SRI Fund (0P00009Z6Z) fund. Our SMTAM Japan Equity SRI Fund 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	1.830	1.830	0.000
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.300	18.365
Price to Book	1.531	1.813
Price to Sales	1.191	1.357
Price to Cash Flow	7.526	10.356
Dividend Yield	2.126	1.863
5 Years Earnings Growth	12.309	11.872

Sector Allocation

Name	Net %	Category Average
Technology	21.800	24.653
Consumer Cyclical	16.900	16.377
Industrials	14.000	19.421
Basic Materials	12.260	6.454
Consumer Defensive	11.940	5.839
Healthcare	7.910	9.790
Financial Services	6.930	6.818
Communication Services	6.390	9.316
Energy	1.870	0.729

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM SRI Mother Fund(S)	-	99.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	387.5B	-7.07	8.49	5.39
SMTAM Foreign Eq SMTB Selection SMA	309.53B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	271.74B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.24B	-2.66	3.61	2.08
SMTAM DC World Economy Index Fund	216.21B	-7.05	8.47	5.39

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