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Smtam World Infrastructure Related High Dividend Equity Ccy Sel Jpy (0P0000TKPP)

Tokyo

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7,910.000 -17.000 -0.21%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007QN5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0000TKPP Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM World Infrastructure Related High Dividend E (0P0000TKPP) fund. Our SMTAM World Infrastructure Related High Dividend E 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	1.900	1.900	0.000
Other	98.100	98.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.904	2.768

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Global Infrastructure Dividend Focus Equity Fund - JPY Class	-	98.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	262.09B	7.46	-0.83	3.07
SMTAM SMT Global Equity Index Open	219.75B	-6.22	17.06	11.55
SMTAM DC Foreign Equity Index Fund	215.25B	-6.08	17.45	11.92
SMTAM DC Japan Equity Index Fund L	171.62B	1.76	16.23	7.59
SMTAM Index Collection Balance Eq30	162.27B	-2.32	3.71	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM World Infra.	7,910.000	-17.000	-0.21%
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