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Smtam Us High Dividend Equity Open Dividend 1 Month (0P0000YVHH)

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SMTAM US High Dividend Equity Open Dividend 1 Mont historical data, for real-time data please try another search

10,849.310 -1.690 -0.02%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00095R0

Asset Class: Equity

Morningstar Rating:
Total Assets: 176M

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0P0000YVHH Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM US High Dividend Equity Open Dividend 1 Mont (0P0000YVHH) fund. Our SMTAM US High Dividend Equity Open Dividend 1 Mont 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	3.700	4.280	0.580
Shares	91.330	91.330	0.000
Preferred	4.820	4.820	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.358	19.468
Price to Book	3.273	3.637
Price to Sales	1.311	2.495
Price to Cash Flow	9.054	13.099
Dividend Yield	3.218	2.408
5 Years Earnings Growth	8.681	11.607

Sector Allocation

Name	Net %	Category Average
Technology	21.920	24.255
Energy	20.100	10.008
Financial Services	16.080	19.035
Healthcare	10.400	13.946
Industrials	9.000	12.000
Real Estate	8.780	4.133
Consumer Defensive	4.580	7.285
Utilities	4.560	4.480
Consumer Cyclical	2.270	9.903
Basic Materials	1.790	2.970
Communication Services	0.520	6.082

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LM US High Dividend Eq Fd D1M	-	98.09	-	-
	SMTAM Short-Term Financial Asset Mother	-	0.15	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM US High Div.	10,849.310	-1.690	-0.02%
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