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Smtam World Economy Index Fund Equity Shift Type (0P0000ZXDI)

Tokyo

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27,199.000 +216.000 +0.80%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009S30

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61B

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0P0000ZXDI Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM World Economy Index Fund Equity Shift Type (0P0000ZXDI) fund. Our SMTAM World Economy Index Fund Equity Shift Type 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	2.950	2.980	0.030
Shares	75.340	75.340	0.000
Bonds	21.470	21.470	0.000
Preferred	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.150	16.500
Price to Book	2.083	1.655
Price to Sales	1.585	2.756
Price to Cash Flow	9.250	10.355
Dividend Yield	2.477	3.498
5 Years Earnings Growth	10.603	10.539

Sector Allocation

Name	Net %	Category Average
Technology	24.780	17.354
Financial Services	16.900	14.882
Consumer Cyclical	10.940	10.579
Industrials	10.380	9.573
Healthcare	8.780	6.155
Communication Services	8.470	5.614
Consumer Defensive	5.770	6.003
Basic Materials	4.970	4.404
Energy	4.440	5.168
Utilities	2.620	2.870
Real Estate	1.940	31.506

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Equity Index Mother Fund	-	42.93	-	-
SMTAM Emerging Equity Index Mother	-	25.82	-	-
SMTAM Foreign Bond Index Mother Fund	-	12.27	-	-
SMTAM Emerging Bond Index Mother	-	8.14	-	-
SMTAM Japan Equity Index Mother Fund	-	8.07	-	-
SMTAM Japan Bond Index Mother Fund	-	1.78	-	-
SMTAM Domestic Equity Index MF	-	0.00	-	-

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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