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Smtam Smt Japan Equity Dividend Aristocrats Index Open (0P00018KSP)

Tokyo

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25,972.000 +172.000 +0.67%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000DPV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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0P00018KSP Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SMT Japan Equity Dividend Aristocrats Index (0P00018KSP) fund. Our SMTAM SMT Japan Equity Dividend Aristocrats Index 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	2.250	2.250	0.000
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.452	10.219
Price to Book	0.817	0.838
Price to Sales	0.601	0.551
Price to Cash Flow	5.226	5.619
Dividend Yield	4.009	3.385
5 Years Earnings Growth	11.507	10.958

Sector Allocation

Name	Net %	Category Average
Financial Services	30.980	12.687
Industrials	25.640	31.589
Basic Materials	18.630	10.960
Consumer Cyclical	9.480	18.645
Technology	4.370	9.179
Energy	3.180	1.848
Utilities	2.460	2.530
Real Estate	1.940	3.882
Healthcare	1.870	4.386
Consumer Defensive	1.450	3.419

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan Eq Div Aristocrats Index MF	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	357.22B	-4.24	8.76	5.94
SMTAM Foreign Eq SMTB Selection SMA	271.7B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	245.14B	-0.93	17.87	-
SMTAM Diversified Investment Core S	220.56B	-1.60	3.39	2.33
SMTAM DC World Economy Index Fund	201.85B	-4.25	8.73	5.94

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