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

Tokyo

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28,064.000 +119.000 +0.43%

27/06 - 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: 6.82B

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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	16.544
Price to Book	2.083	1.654
Price to Sales	1.585	2.766
Price to Cash Flow	9.250	10.406
Dividend Yield	2.477	3.508
5 Years Earnings Growth	10.603	10.532

Sector Allocation

Name	Net %	Category Average
Technology	24.780	17.264
Financial Services	16.900	14.723
Consumer Cyclical	10.940	10.575
Industrials	10.380	9.621
Healthcare	8.780	6.138
Communication Services	8.470	5.576
Consumer Defensive	5.770	5.945
Basic Materials	4.970	4.387
Energy	4.440	5.059
Utilities	2.620	2.813
Real Estate	1.940	31.645

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	405.6B	-3.22	9.93	5.61
SMTAM Foreign Eq SMTB Selection SMA	325.67B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	277.94B	-0.93	17.87	-
SMTAM Diversified Investment Core S	232.51B	-0.81	4.42	2.20
SMTAM DC World Economy Index Fund	224.17B	-3.28	9.88	5.59

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