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Smtam Dc Japan Equity Index Fund L (0P00009Z27)

Tokyo

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39,117.000 -91.000 -0.23%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 175.32B

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	14.323
Price to Book	1.317	1.261
Price to Sales	0.917	0.896
Price to Cash Flow	7.858	7.239
Dividend Yield	2.299	2.491
5 Years Earnings Growth	11.954	10.959

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	23.869
Technology	16.100	16.808
Consumer Cyclical	15.670	15.772
Financial Services	11.790	11.886
Communication Services	8.630	7.724
Healthcare	7.850	7.846
Consumer Defensive	5.890	6.249
Basic Materials	5.720	6.122
Real Estate	2.150	2.393
Utilities	1.420	1.429
Energy	0.830	1.364

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	263.93B	4.19	-0.63	2.82
SMTAM SMT Global Equity Index Open	250.72B	0.17	21.51	13.47
SMTAM DC Foreign Equity Index Fund	247.48B	0.20	21.92	13.86
SMTAM Dow Jones Index Fund	171.82B	1.92	21.28	14.39
SMTAM Index Collection Balance Eq30	166.22B	-0.59	4.43	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Japan Eq.	39,117.000	-91.000	-0.23%