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

Tokyo

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26,009.000 +106.000 +0.41%

09/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

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

ISIN: JP90C0009S30

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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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

Name	Net %	Long %	Short %
Cash	1.580	1.650	0.070
Shares	67.430	67.430	0.000
Bonds	22.620	22.620	0.000
Preferred	0.280	0.280	0.000
Other	8.090	8.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.598	16.136
Price to Book	1.991	1.565
Price to Sales	1.423	2.631
Price to Cash Flow	7.029	10.405
Dividend Yield	2.971	3.792
5 Years Earnings Growth	10.893	9.301

Sector Allocation

Name	Net %	Category Average
Technology	19.960	15.751
Financial Services	17.940	15.169
Healthcare	10.810	7.023
Consumer Cyclical	10.450	9.895
Industrials	8.290	10.929
Communication Services	8.000	5.162
Consumer Defensive	7.050	6.687
Basic Materials	6.240	4.483
Energy	5.460	4.436
Utilities	3.250	5.382
Real Estate	2.550	34.956

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	-	45.00	-	-
SMTAM Emerging Equity Index Mother	-	22.65	-	-
SMTAM Foreign Bond Index Mother Fund	-	14.25	-	-
SMTAM Domestic Equity Index MF	-	8.09	-	-
SMTAM Emerging Bond Index Mother	-	7.13	-	-
SMTAM Japan Bond Index Mother Fund	-	1.84	-	-
SMTAM Japan Equity Index Mother Fund	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	301.44B	8.90	10.26	7.09
SMTAM Diversified Investment Core S	217.05B	6.39	4.83	3.20
SMTAM DC World Economy Index Fund	199.23B	8.91	10.28	7.10
SMTAM Domestic Eq SMTB Select SMA	218.58B	21.74	14.44	-
SMTAM Foreign Eq SMTB Selection SMA	206.57B	16.81	17.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM World Econo.	26,009.000	+106.000	+0.41%