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Smtam New Dividend Yield Equity Open (0P00009Z6M)

Tokyo

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22,185.000 -24.000 -0.11%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000LS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.92B

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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	11.853
Price to Book	1.055	0.961
Price to Sales	0.812	0.664
Price to Cash Flow	6.612	5.702
Dividend Yield	2.688	3.245
5 Years Earnings Growth	7.975	10.686

Sector Allocation

Name	Net %	Category Average
Financial Services	25.380	17.286
Industrials	23.860	24.960
Technology	12.520	11.163
Consumer Cyclical	12.490	16.289
Communication Services	7.180	6.181
Healthcare	4.890	4.555
Basic Materials	4.070	8.775
Real Estate	3.970	3.466
Energy	3.240	2.215
Utilities	2.390	2.254

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	275.44B	7.46	-0.83	3.07
SMTAM SMT Global Equity Index Open	245.89B	-6.22	17.06	11.55
SMTAM DC Foreign Equity Index Fund	239.48B	-6.08	17.45	11.92
SMTAM DC Japan Equity Index Fund L	179.95B	1.76	16.23	7.59
SMTAM Index Collection Balance Eq30	165.25B	-2.32	3.71	2.87

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Recent Quotes

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