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Smtam Dc Foreign Equity Index Fund L (0P00009Z1S)

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94,616.000 +644.000    +0.69%
12/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 237.08B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:  JP90C00003A0 
Asset Class:  Equity
SMTAM DC Foreign Equity Index Fund L 94,616.000 +644.000 +0.69%

0P00009Z1S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Foreign Equity Index Fund L (0P00009Z1S) fund. Our SMTAM DC Foreign Equity Index Fund L 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 3.190 3.190 0.000
Stocks 96.660 96.660 0.000
Preferred 0.100 0.100 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.047 16.936
Price to Book 2.747 2.739
Price to Sales 1.857 1.878
Price to Cash Flow 10.998 11.021
Dividend Yield 2.293 2.426
5 Years Earnings Growth 11.068 10.884

Sector Allocation

Name  Net % Category Average
Technology 23.760 20.948
Financial Services 14.440 15.924
Healthcare 13.230 13.299
Consumer Cyclical 10.860 10.728
Industrials 9.960 10.406
Communication Services 6.950 7.759
Consumer Defensive 6.520 8.021
Energy 4.940 4.968
Basic Materials 3.950 3.849
Utilities 2.840 3.475
Real Estate 2.540 1.998

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMTAM Foreign Equity Mother - 99.95 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM J REIT Research Open Divide1M 278.91B -5.56 -4.28 3.60
  SMTAM SMT Global Equity Index Open 248.68B 28.22 18.16 13.89
  SMTAM DC Japan Equity Index Fund L 176.92B 16.21 13.04 9.60
  SMTAM Index Collection Balance Eq30 169.36B 5.84 3.64 3.88
  SMTAM Dow Jones Index Fund 167.31B 21.87 18.06 14.69
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