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Smtam World Double High Income Odd Months Dividend (0P00009YFP)

Tokyo

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9,742.000 +6.000 +0.06%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0004526

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P00009YFP Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM World Double High Income Odd Months Dividend (0P00009YFP) fund. Our SMTAM World Double High Income Odd Months Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.900	12.900
Shares	28.770	28.770
Bonds	58.330	58.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.477	17.032
Price to Book	2.488	1.801
Price to Sales	2.252	1.714
Price to Cash Flow	10.324	9.966
Dividend Yield	3.410	2.724
5 Years Earnings Growth	8.650	11.096

Sector Allocation

Name	Net %	Category Average
Technology	22.790	17.377
Financial Services	18.310	11.719
Healthcare	12.890	8.703
Consumer Cyclical	7.610	11.542
Energy	7.250	2.508
Communication Services	7.200	6.387
Utilities	7.150	2.234
Industrials	6.120	15.252
Consumer Defensive	5.380	5.737
Basic Materials	4.430	4.701
Real Estate	0.860	17.646

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM World High Grade Income Bond MF	-	67.90	-	-
	SMTAM World Dividend Interest Equity MF	-	29.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	390.51B	-7.07	8.49	5.39
SMTAM Foreign Eq SMTB Selection SMA	312.2B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	274.42B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.46B	-2.66	3.61	2.08
SMTAM DC World Economy Index Fund	218.22B	-7.05	8.47	5.39

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