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

Tokyo

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30,803.000 -325.000 -1.04%

29/08 - 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: 10.31B

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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 %
Cash	0.830	0.830
Shares	96.520	96.520
Bonds	1.490	1.490
Other	1.160	1.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.850	19.627
Price to Book	2.897	3.661
Price to Sales	1.490	2.559
Price to Cash Flow	13.542	13.147
Dividend Yield	2.760	2.412
5 Years Earnings Growth	7.287	11.236

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	24.330	7.744
Industrials	20.990	12.114
Financial Services	11.140	18.754
Basic Materials	11.110	3.347
Healthcare	10.860	13.537
Consumer Cyclical	6.200	9.595
Technology	4.780	23.748
Real Estate	4.540	4.468
Utilities	4.440	4.590
Energy	1.620	9.645

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	430.28B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	333.02B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	298.3B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	242.41B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	236.3B	3.69	11.99	6.66

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