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Smtam Dc Foreign Equity Index Fund L (0P00009Z1S)

Tokyo

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83,681.000 -4608.000 -5.22%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 214.65B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003A0

Asset Class: Equity

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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 %
Cash	2.860	2.860
Stocks	96.970	96.970
Preferred	0.120	0.120
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.974	17.815
Price to Book	3.334	2.942
Price to Sales	2.373	2.063
Price to Cash Flow	13.685	11.908
Dividend Yield	1.946	2.310
5 Years Earnings Growth	11.533	10.859

Sector Allocation

Name	Net %	Category Average
Technology	27.190	22.095
Financial Services	14.640	16.218
Healthcare	12.550	12.972
Consumer Cyclical	9.890	10.551
Industrials	9.460	10.140
Communication Services	7.580	7.753
Consumer Defensive	5.840	7.795
Energy	4.420	4.742
Basic Materials	3.510	3.615
Utilities	2.670	3.469
Real Estate	2.260	2.065

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	259.07B	5.07	0.65	2.74
SMTAM SMT Global Equity Index Open	217.6B	-5.15	19.60	12.23
SMTAM DC Japan Equity Index Fund L	159.14B	-3.68	15.08	8.10
SMTAM Index Collection Balance Eq30	162.43B	-2.50	3.97	3.14
SMTAM Dow Jones Index Fund	151.8B	-4.76	19.25	12.99

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