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Smtam Monthly Dividend Package Fund (0P00009YFQ)

Tokyo

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7,744.000 +28.000 +0.36%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000LU6

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.68B

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0P00009YFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Monthly Dividend Package Fund (0P00009YFQ) fund. Our SMTAM Monthly Dividend Package 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	1.500	1.680	0.180
Shares	9.230	9.230	0.000
Other	89.270	89.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.568	16.769
Price to Book	1.172	1.812
Price to Sales	0.838	1.644
Price to Cash Flow	6.690	9.880
Dividend Yield	2.728	2.728
5 Years Earnings Growth	10.219	11.193

Sector Allocation

Name	Net %	Category Average
Industrials	24.310	15.221
Technology	15.280	17.546
Consumer Cyclical	14.790	11.328
Financial Services	13.240	11.814
Communication Services	8.690	6.469
Healthcare	8.290	8.625
Consumer Defensive	5.680	5.649
Basic Materials	5.190	4.703
Real Estate	2.220	16.494
Utilities	1.450	2.258
Energy	0.870	2.531

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Foreign Bond Open for FOFs (For Qii)	-	20.20	-	-
Pictet Euro Select Income (Qii)	-	15.64	-	-
Franklin Templeton Australia Monthly Dividend Fund (For Qii)	-	14.71	-	-
Global Multi Strategy - U.S. Municipal Bond Fund JPY Dividend Retail Class	-	14.53	-	-
Pictet High Income Sovereign Fund (For Qii)	-	14.26	-	-
Pictet Global Utilities Equity Fund	-	9.94	-	-
SMTAM Japan Equity Index Open	-	9.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	421.72B	0.25	11.11	6.31
SMTAM Foreign Eq SMTB Selection SMA	321.89B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	281.37B	-0.93	17.87	-
SMTAM Diversified Investment Core S	240.41B	0.48	5.35	2.57
SMTAM DC World Economy Index Fund	233.28B	0.16	11.05	6.30

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