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Smtam Mid-small Cap Equity Open Sma (0P0000J2AD)

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SMTAM Mid-Small Cap Equity Open SMA historical data, for real-time data please try another search

56,613.360 -3.640 -0.01%

19/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00060K9

Asset Class: Equity

Morningstar Rating:
Total Assets: 127M

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0P0000J2AD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Mid-Small Cap Equity Open SMA (0P0000J2AD) fund. Our SMTAM Mid-Small Cap Equity 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	4.110	4.110	0.000
Shares	95.890	95.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.459	15.266
Price to Book	2.468	1.842
Price to Sales	1.681	1.126
Price to Cash Flow	11.879	9.302
Dividend Yield	1.282	1.925
5 Years Earnings Growth	11.954	13.730

Sector Allocation

Name	Net %	Category Average
Technology	20.970	24.681
Industrials	19.020	24.903
Communication Services	17.270	6.861
Consumer Cyclical	13.480	13.676
Healthcare	9.700	8.169
Basic Materials	6.170	7.744
Consumer Defensive	5.980	5.855
Financial Services	4.780	6.775
Real Estate	2.630	3.303

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM Medium-Small Cap Equity Mother	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	430.28B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	333.02B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	298.3B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	242.41B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	236.3B	3.69	11.99	6.66

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