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Smtam World Five Income Fund Dividend 1 Month (0P00009Z6V)

Tokyo

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10,899.000 -11.000 -0.10%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0004TR7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P00009Z6V Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM World Five Income Fund Dividend 1 Month (0P00009Z6V) fund. Our SMTAM World Five Income Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.870	2.870
Shares	9.250	9.250
Other	87.890	87.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.120	16.917
Price to Book	1.539	1.721
Price to Sales	6.113	1.960
Price to Cash Flow	14.222	10.022
Dividend Yield	4.650	3.077
5 Years Earnings Growth	4.620	10.021

Sector Allocation

Name	Net %	Category Average
Real Estate	99.980	26.081
Technology	0.020	14.843

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Global Highly Rated Income Bond Fund	-	29.50	-	-
Japan Good Dividend Stock Fund	-	20.40	-	-
Global Dividend Yield Equity Fund	-	19.65	-	-
GIM Emerging Market Local Currency Sovereign Fund	-	18.26	-	-
SMTAM Global REIT Index Mother Fund	-	9.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	430.11B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	329.4B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	296.68B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	240.98B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	235.99B	3.69	11.99	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM World Five .	10,899.000	-11.000	-0.10%
	FTEP	29.40	0.00	0.00%