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Smtam Smt Topix Index Open (0P0000G04B)

Tokyo

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27,357.000 +196.000 +0.72%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00055W4

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.64B

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0P0000G04B Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SMT TOPIX Index Open (0P0000G04B) fund. Our SMTAM SMT TOPIX 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 %
Cash	0.850	0.850	0.000
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.578	14.164
Price to Book	1.153	1.265
Price to Sales	0.831	0.909
Price to Cash Flow	6.691	7.265
Dividend Yield	2.654	2.455
5 Years Earnings Growth	10.307	10.696

Sector Allocation

Name	Net %	Category Average
Industrials	24.310	23.888
Technology	15.280	16.960
Consumer Cyclical	14.790	15.672
Financial Services	13.240	12.409
Communication Services	8.690	7.876
Healthcare	8.290	7.520
Consumer Defensive	5.680	6.094
Basic Materials	5.190	5.896
Real Estate	2.220	2.469
Utilities	1.450	1.348
Energy	0.880	1.355

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan Equity Index Mother Fund	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	419.19B	0.25	11.11	6.31
SMTAM Foreign Eq SMTB Selection SMA	324.3B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	271.35B	-0.93	17.87	-
SMTAM Diversified Investment Core S	238.64B	-0.81	4.42	2.20
SMTAM DC World Economy Index Fund	232.79B	-3.28	9.88	5.59

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