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Smtam Brazil High Dividend Equity Open Dividend 1 Month (0P0000XNTT)

Tokyo

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3,414.000 -71.000 -2.04%

25/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Japan

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

ISIN: JP90C0008S64

Asset Class: Equity

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0P0000XNTT Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Brazil High Dividend Equity Open Dividend 1 (0P0000XNTT) fund. Our SMTAM Brazil High Dividend Equity Open Dividend 1 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	6.200	6.640	0.440
Stocks	79.170	79.170	0.000
Bonds	0.170	0.170	0.000
Preferred	14.470	14.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.163	10.636
Price to Book	1.575	1.537
Price to Sales	1.164	1.054
Price to Cash Flow	4.186	4.165
Dividend Yield	8.043	6.004
5 Years Earnings Growth	15.524	12.962

Sector Allocation

Name	Net %	Category Average
Utilities	19.880	14.529
Financial Services	18.610	20.762
Basic Materials	11.870	15.604
Industrials	11.130	11.836
Real Estate	10.610	5.348
Energy	8.950	9.688
Communication Services	6.290	2.797
Consumer Cyclical	5.470	10.075
Healthcare	4.220	4.042
Consumer Defensive	2.980	9.181

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Brazil HiDiv EqFd D1M	-	98.25	-	-
	SMTAM Short-Term Financial Asset Mother	-	0.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	377.47B	-0.88	11.47	6.48
SMTAM Foreign Eq SMTB Selection SMA	299.62B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	256.47B	-0.93	17.87	-
SMTAM Diversified Investment Core S	229.89B	0.37	5.33	2.67
SMTAM DC World Economy Index Fund	218.01B	-0.89	11.44	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Brazil High.	3,414.000	-71.000	-2.04%