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Smtam Smt Global Equity Index Open (0P0000G04D)

Tokyo

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48,895.000 +664.000 +1.38%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00055X2

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.56B

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0P0000G04D Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SMT Global Equity Index Open (0P0000G04D) fund. Our SMTAM SMT Global Equity Index 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 %
Shares	99.950	99.950	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.426	18.148
Price to Book	3.157	3.013
Price to Sales	2.228	2.137
Price to Cash Flow	13.069	12.257
Dividend Yield	2.030	2.285
5 Years Earnings Growth	10.914	10.895

Sector Allocation

Name	Net %	Category Average
Technology	26.660	22.581
Financial Services	14.770	16.371
Healthcare	12.020	12.995
Consumer Cyclical	9.810	10.458
Industrials	9.610	10.130
Communication Services	7.810	7.643
Consumer Defensive	6.230	7.604
Energy	4.570	4.651
Basic Materials	3.660	3.688
Utilities	2.650	3.400
Real Estate	2.200	2.105

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Foreign Equity Index Mother Fund	-	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	276.77B	7.46	-0.83	3.07
SMTAM DC Foreign Equity Index Fund	242.95B	-6.08	17.45	11.92
SMTAM DC Japan Equity Index Fund L	179.15B	1.76	16.23	7.59
SMTAM Index Collection Balance Eq30	165.12B	-2.32	3.71	2.87
SMTAM Dow Jones Index Fund	168.03B	-10.36	13.73	11.90

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