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Smtam Next Generation Fund (0P00009YFO)

Tokyo

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21,495.000 -44.000 -0.20%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000LC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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0P00009YFO Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Next Generation Fund (0P00009YFO) fund. Our SMTAM Next Generation 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	3.920	3.920	0.000
Shares	96.080	96.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.231	15.360
Price to Book	1.317	1.412
Price to Sales	1.201	1.075
Price to Cash Flow	7.829	8.404
Dividend Yield	2.376	2.481
5 Years Earnings Growth	14.065	11.798

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	24.219
Technology	22.960	23.964
Financial Services	17.890	16.120
Basic Materials	9.870	6.995
Consumer Cyclical	9.000	23.436
Consumer Defensive	5.870	6.872
Communication Services	3.900	11.225
Real Estate	2.050	7.792
Energy	1.660	1.603
Healthcare	1.540	9.642

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	8.15	2,259.0	-0.37%
SBI Holdings Inc	JP3436120004	6.68	6,999.0	+0.79%
Transaction Co Ltd	JP3635670007	5.64	1,238.0	+0.98%
Techmatrix Corp	JP3545130001	4.11	1,996.0	-0.80%
Shin-Etsu Chemical	JP3371200001	3.82	4,557.0	-0.87%
TDK	JP3538800008	3.54	1,936.0	-0.51%
Fuji Electric	JP3820000002	3.41	9,445.0	+0.25%
Tokyo Electron	JP3571400005	3.24	20,665.0	-0.41%
IPS Inc	JP3104910009	3.20	2,999.0	-1.35%
Sigmaxyz	JP3348950001	3.10	972.0	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	298.25B	15.52	0.96	4.47
SMTAM SMT Global Equity Index Open	258.91B	3.60	20.44	12.82
SMTAM DC Foreign Equity Index Fund	254.45B	3.81	20.85	13.19
SMTAM DC Japan Equity Index Fund L	193.48B	7.01	17.59	8.22
SMTAM Dow Jones Index Fund	171.28B	-1.82	16.09	13.12

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Next Genera.	21,495.000	-44.000	-0.20%
JACOBINA FUNDO DE.	1.827	+0.001	+0.04%
HSBC Trinkaus & B.	0.350	0.000	0.00%
Russell Global Re.	30.60	+0.05	+0.16%
Matthews Asia Fun.	19.030	+0.030	+0.16%
Momentum Industri.	18.981	+0.012	+0.06%
CONTINUUM FUNDO D.	0.253	-0.001	-0.20%
Yourindex SICAV -.	10.24	-0.05	-0.49%