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Smtam World Infrastructure Related High Dividend Equity Ccy Sel Usd (0P0000TKPT)

Tokyo

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8,314.000 +11.000 +0.13%

19/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007QK1

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.21B

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0P0000TKPT Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM World Infrastructure Related High Dividend E (0P0000TKPT) 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	1.730	1.730	0.000
Other	98.270	98.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.726	2.753

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Infrastructure Dividend Focused Equity Fund - USD Class	-	98.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	294.99B	15.52	0.96	4.47
SMTAM SMT Global Equity Index Open	258.66B	3.60	20.44	12.82
SMTAM DC Foreign Equity Index Fund	253.44B	3.81	20.85	13.19
SMTAM DC Japan Equity Index Fund L	195.55B	7.01	17.59	8.22
SMTAM Dow Jones Index Fund	170.31B	-1.82	16.09	13.12

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM World Infra.	8,314.000	+11.000	+0.13%
KBL	38.15	-0.75	-1.93%
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ATHENA I - FUNDO .	17,109.672	+3.549	+0.02%
iShares Global Cl.	7.124	-0.018	-0.25%
E Fund CSI Equip .	0.701	-0.002	-0.28%
Fidelity US Quali.	10.49	0.00	0.00%
Candriam Bonds Em.	1,300.820	-1.670	-0.13%