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Smtam Sri Japan Open (0P00009YFM)

Tokyo

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17,791.000 -69.000 -0.39%

23/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000LM3

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02B

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0P00009YFM Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SRI Japan Open (0P00009YFM) fund. Our SMTAM SRI Japan 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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.099	13.984
Price to Book	1.391	1.263
Price to Sales	1.125	0.913
Price to Cash Flow	7.690	7.284
Dividend Yield	2.183	2.486
5 Years Earnings Growth	10.712	10.552

Sector Allocation

Name	Net %	Category Average
Technology	19.280	16.940
Industrials	17.690	24.022
Consumer Cyclical	12.430	15.503
Financial Services	12.150	12.737
Consumer Defensive	10.590	6.050
Basic Materials	7.650	5.769
Healthcare	7.230	7.304
Communication Services	6.750	7.963
Utilities	2.470	1.329
Energy	2.430	1.379
Real Estate	1.340	2.529

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM SRI Mother Fund(S)	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	465.68B	7.73	14.52	8.20
SMTAM Foreign Eq SMTB Selection SMA	412.45B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	336.08B	5.38	18.76	8.29
SMTAM DC World Economy Index Fund	252.54B	7.66	14.47	8.20
SMTAM Diversified Investment Core S	254.57B	3.22	6.05	3.27

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