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

Tokyo

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28,579.000 -197.000 -0.68%

03/06 - 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: 9.73B

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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	19.468
Price to Book	3.152	3.637
Price to Sales	1.043	2.495
Price to Cash Flow	14.682	13.099
Dividend Yield	2.480	2.408
5 Years Earnings Growth	7.465	11.607

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.300	7.285
Industrials	22.420	12.000
Healthcare	12.130	13.946
Basic Materials	11.310	2.970
Financial Services	11.250	19.035
Consumer Cyclical	4.860	9.903
Technology	4.780	24.255
Utilities	4.670	4.480
Energy	2.820	10.008
Real Estate	0.470	4.133

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	387.5B	-7.07	8.49	5.39
SMTAM Foreign Eq SMTB Selection SMA	309.53B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	271.74B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.24B	-2.66	3.61	2.08
SMTAM DC World Economy Index Fund	216.21B	-7.05	8.47	5.39

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