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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 - Delayed Data. 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	19.627
Price to Book	3.273	3.661
Price to Sales	1.311	2.559
Price to Cash Flow	9.054	13.147
Dividend Yield	3.218	2.412
5 Years Earnings Growth	8.681	11.236

Sector Allocation

Name	Net %	Category Average
Technology	21.920	23.748
Energy	20.100	9.645
Financial Services	16.080	18.754
Healthcare	10.400	13.537
Industrials	9.000	12.114
Real Estate	8.780	4.468
Consumer Defensive	4.580	7.744
Utilities	4.560	4.590
Consumer Cyclical	2.270	9.595
Basic Materials	1.790	3.347
Communication Services	0.520	6.265

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	13,423.000	-0.59%
	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	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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