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Smtam Smt Us Equity Divdend Aristocrats Index Open (0P00018KSO)

Tokyo

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30,772.000 +126.000 +0.41%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000DPT6

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36B

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0P00018KSO Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SMT US Equity Divdend Aristocrats Index Open (0P00018KSO) fund. Our SMTAM SMT US Equity Divdend Aristocrats 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	8.940	8.940	0.000
Shares	91.060	91.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.179	19.463
Price to Book	3.152	3.631
Price to Sales	1.043	2.491
Price to Cash Flow	14.682	13.177
Dividend Yield	2.480	2.402
5 Years Earnings Growth	7.465	11.430

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.300	7.429
Industrials	22.420	12.116
Healthcare	12.130	13.766
Basic Materials	11.310	3.167
Financial Services	11.250	18.911
Consumer Cyclical	4.860	9.700
Technology	4.780	23.990
Utilities	4.670	4.582
Energy	2.820	9.723
Real Estate	0.470	4.299

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM US 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	426.63B	0.25	11.11	6.31
SMTAM Foreign Eq SMTB Selection SMA	329.57B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	281.74B	-0.93	17.87	-
SMTAM Diversified Investment Core S	241.37B	0.48	5.35	2.57
SMTAM DC World Economy Index Fund	236.49B	0.16	11.05	6.30

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