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Smtam Asia Oceania Dividend Yield Equity Open (0P00009Z71)

Tokyo

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12,495.000 -73.000 -0.58%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Japan

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

ISIN: JP90C0000LV4

Asset Class: Equity

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0P00009Z71 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Asia Oceania Dividend Yield Equity Open (0P00009Z71) fund. Our SMTAM Asia Oceania Dividend Yield Equity Open 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	2.830	2.830	0.000
Stocks	97.170	97.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.878	12.648
Price to Book	1.434	1.508
Price to Sales	1.058	1.298
Price to Cash Flow	7.337	7.804
Dividend Yield	4.928	3.360
5 Years Earnings Growth	9.716	11.004

Sector Allocation

Name	Net %	Category Average
Technology	26.180	24.020
Financial Services	21.650	21.256
Communication Services	16.020	11.422
Consumer Cyclical	11.610	11.642
Industrials	10.650	9.096
Consumer Defensive	5.790	5.258
Basic Materials	3.140	5.684
Energy	3.080	3.636
Real Estate	1.880	2.984

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM Asia Oceania Div Interest Eq MF	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	365.34B	15.92	10.08	6.96
SMTAM Diversified Investment Core S	224.67B	7.33	4.07	2.85
SMTAM Domestic Eq SMTB Select SMA	251.77B	15.93	14.96	-
SMTAM DC World Economy Index Fund	218.79B	11.29	9.82	6.56
SMTAM Foreign Eq SMTB Selection SMA	300.89B	15.66	15.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Asia Oceani.	12,495.000	-73.000	-0.58%