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Smtam Us High Dividend Equity Open Dividend 2 Year (0P0000YVHT)

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SMTAM US High Dividend Equity Open Dividend 2 Year historical data, for real-time data please try another search

18,132.520 -2.480 -0.01%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00095S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 34M

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0P0000YVHT Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM US High Dividend Equity Open Dividend 2 Year (0P0000YVHT) fund. Our SMTAM US High Dividend Equity Open Dividend 2 Year 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	5.920	6.480	0.560
Shares	89.160	89.160	0.000
Preferred	4.710	4.710	0.000
Other	0.220	0.220	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 Equity Fund Dividend 1 Month	JP90C0008X42	95.77	12,921.000	+0.66%
	SMTAM Short-Term Financial Asset Mother	-	0.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	393.3B	-3.22	9.93	5.61
SMTAM Foreign Eq SMTB Selection SMA	312.85B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	271.58B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.91B	-2.66	3.61	2.08
SMTAM DC World Economy Index Fund	218.88B	-3.28	9.88	5.59

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM US High Div.	18,132.520	-2.480	-0.01%
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