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Smtam Smt Topix Index Open (0P0000G04B)

Tokyo

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26,733.000 -233.000 -0.86%

02/06 - 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: 29.78B

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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	0.380	0.380	0.000
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.566	14.335
Price to Book	1.153	1.268
Price to Sales	0.877	0.907
Price to Cash Flow	6.838	7.283
Dividend Yield	2.552	2.431
5 Years Earnings Growth	10.872	10.852

Sector Allocation

Name	Net %	Category Average
Industrials	24.490	23.689
Technology	15.920	17.162
Consumer Cyclical	14.760	15.790
Financial Services	14.050	12.131
Communication Services	8.710	7.775
Healthcare	7.310	7.619
Consumer Defensive	5.340	6.101
Basic Materials	5.140	5.950
Real Estate	2.010	2.459
Utilities	1.390	1.379
Energy	0.880	1.365

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	390.51B	-7.07	8.49	5.39
SMTAM Foreign Eq SMTB Selection SMA	312.2B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	274.42B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.46B	-2.66	3.61	2.08
SMTAM DC World Economy Index Fund	218.22B	-7.05	8.47	5.39

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Recent Quotes

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