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Smtam World Economy Index Fund (0P0000J2AE)

Tokyo

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42,076.000 +185.000 +0.44%

03/10 - 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: 449.18B

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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	3.340	3.360	0.020
Shares	51.380	51.380	0.000
Bonds	45.120	45.120	0.000
Preferred	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.167	16.886
Price to Book	2.090	1.747
Price to Sales	1.591	1.909
Price to Cash Flow	9.270	9.900
Dividend Yield	2.477	3.100
5 Years Earnings Growth	10.605	9.831

Sector Allocation

Name	Net %	Category Average
Technology	24.810	15.003
Financial Services	16.900	12.708
Consumer Cyclical	10.930	9.706
Industrials	10.340	12.601
Healthcare	8.800	7.184
Communication Services	8.470	5.916
Consumer Defensive	5.770	6.266
Basic Materials	4.970	4.303
Energy	4.450	3.614
Utilities	2.630	2.213
Real Estate	1.940	24.961

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	-	29.45	-	-
SMTAM Foreign Bond Index Mother Fund	-	26.17	-	-
SMTAM Emerging Equity Index Mother	-	17.59	-	-
SMTAM Emerging Bond Index Mother	-	17.05	-	-
SMTAM Japan Equity Index Mother Fund	-	5.35	-	-
SMTAM Japan Bond Index Mother Fund	-	3.40	-	-
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 Foreign Eq SMTB Selection SMA	400.56B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	320.22B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	249.26B	3.22	6.05	3.27
SMTAM DC World Economy Index Fund	244.94B	4.05	11.87	7.37
SMTAM DC Foreign Equity Index Open	112.26B	4.59	20.50	13.58

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