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Smtam New Dividend Yield Equity Open (0P00009Z6M)

Tokyo

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21,678.000 -223.000 -1.02%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000LS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.01B

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0P00009Z6M Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM New Dividend Yield Equity Open (0P00009Z6M) fund. Our SMTAM New Dividend Yield Equity 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	4.690	4.690	0.000
Shares	95.310	95.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.925	11.948
Price to Book	1.055	0.962
Price to Sales	0.812	0.666
Price to Cash Flow	6.612	5.705
Dividend Yield	2.688	3.241
5 Years Earnings Growth	7.975	10.697

Sector Allocation

Name	Net %	Category Average
Financial Services	25.380	17.311
Industrials	23.860	24.902
Technology	12.520	11.251
Consumer Cyclical	12.490	16.227
Communication Services	7.180	6.162
Healthcare	4.890	4.671
Basic Materials	4.070	8.861
Real Estate	3.970	3.396
Energy	3.240	2.092
Utilities	2.390	2.258

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 High Dividend Eq 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	262.09B	7.46	-0.83	3.07
SMTAM SMT Global Equity Index Open	219.75B	-6.22	17.06	11.55
SMTAM DC Foreign Equity Index Fund	215.25B	-6.08	17.45	11.92
SMTAM DC Japan Equity Index Fund L	171.62B	1.76	16.23	7.59
SMTAM Index Collection Balance Eq30	162.27B	-2.32	3.71	2.87

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