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Smtam Dc Japan Equity Index Fund L (0P00009Z27)

Tokyo

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39,667.000 +94.000 +0.24%

25/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 177.35B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0000367

Asset Class: Equity

General
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0P00009Z27 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Japan Equity Index Fund L (0P00009Z27) fund. Our SMTAM DC Japan 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	0.100	0.100	0.000
Stocks	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.828	14.316
Price to Book	1.317	1.260
Price to Sales	0.917	0.898
Price to Cash Flow	7.858	7.227
Dividend Yield	2.299	2.488
5 Years Earnings Growth	11.954	10.991

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	23.821
Technology	16.100	16.868
Consumer Cyclical	15.670	15.784
Financial Services	11.790	11.971
Communication Services	8.630	7.712
Healthcare	7.850	7.787
Consumer Defensive	5.890	6.242
Basic Materials	5.720	6.063
Real Estate	2.150	2.403
Utilities	1.420	1.414
Energy	0.830	1.381

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SMTAM Japan Equity Mother Fund	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	261.82B	5.07	0.65	2.74
SMTAM SMT Global Equity Index Open	237.72B	-5.15	19.60	12.23
SMTAM DC Foreign Equity Index Fund	234.74B	-5.09	20.01	12.61
SMTAM Index Collection Balance Eq30	164.2B	-2.50	3.97	3.14
SMTAM Dow Jones Index Fund	163.99B	-4.76	19.25	12.99

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