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Smtam World Economy Index Fund (0P0000J2AE)

Tokyo

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38,446.000 +92.000 +0.24%

25/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0006026

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.05B

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0P0000J2AE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM World Economy Index Fund (0P0000J2AE) fund. Our SMTAM World Economy Index Fund 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	2.470	2.700	0.230
Shares	44.970	44.970	0.000
Bonds	46.910	46.910	0.000
Preferred	0.170	0.170	0.000
Other	5.480	5.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.075	16.556
Price to Book	2.239	1.716
Price to Sales	1.634	1.719
Price to Cash Flow	9.742	9.506
Dividend Yield	2.532	3.089
5 Years Earnings Growth	10.654	10.281

Sector Allocation

Name	Net %	Category Average
Technology	22.530	14.607
Financial Services	17.040	12.010
Consumer Cyclical	11.170	10.308
Healthcare	10.260	7.976
Industrials	8.730	12.566
Communication Services	8.280	5.689
Consumer Defensive	6.610	6.765
Energy	5.390	3.055
Basic Materials	5.230	4.497
Utilities	2.610	2.082
Real Estate	2.150	24.023

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	-	29.74	-	-
SMTAM Foreign Bond Index Mother Fund	-	26.65	-	-
SMTAM Emerging Bond Index Mother	-	17.69	-	-
SMTAM Emerging Equity Index Mother	-	16.03	-	-
SMTAM Domestic Equity Index MF	-	5.48	-	-
SMTAM Japan Bond Index Mother Fund	-	3.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Diversified Investment Core S	224.12B	7.33	4.07	2.85
SMTAM DC World Economy Index Fund	217.06B	15.95	10.08	6.97
SMTAM Domestic Eq SMTB Select SMA	249.67B	15.93	14.96	-
SMTAM Foreign Eq SMTB Selection SMA	298.32B	15.66	15.63	-
SMTAM DC Foreign Equity Index Open	97.6B	28.51	17.96	13.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM World Econo.	38,446.000	+92.000	+0.24%