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Smtam Dc My Selection S25 (0P00009YFL)

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15,569.000 +49.000    +0.32%
15/04 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 49.79B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:  JP90C0004542 
Asset Class:  Equity
SMTAM DC My Selection S25 15,569.000 +49.000 +0.32%

0P00009YFL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM DC My Selection S25 (0P00009YFL) fund. Our SMTAM DC My Selection S25 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 5.470 5.470 0.000
Stocks 5.170 5.170 0.000
Bonds 68.760 68.760 0.000
Other 20.600 20.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.689 16.504
Price to Book 3.230 1.656
Price to Sales 2.305 1.454
Price to Cash Flow 13.408 9.035
Dividend Yield 1.972 2.457
5 Years Earnings Growth 11.230 11.267

Sector Allocation

Name  Net % Category Average
Technology 26.660 18.085
Financial Services 14.770 11.833
Healthcare 12.020 8.787
Consumer Cyclical 9.810 13.406
Industrials 9.610 17.341
Communication Services 7.810 6.887
Consumer Defensive 6.230 6.148
Energy 4.570 1.928
Basic Materials 3.660 5.106
Utilities 2.650 3.709
Real Estate 2.200 9.965

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMTAM Japan Bond Index Mother Fund - 59.37 - -
SMTAM Domestic Equity Index MF - 20.60 - -
SMTAM Foreign Bond Index Mother Fund - 9.85 - -
SMTAM Foreign Equity Index Mother Fund - 5.17 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM J REIT Research Open Divide1M 261.37B 4.40 -1.84 2.88
  SMTAM SMT Global Equity Index Open 213.11B -8.59 14.24 11.85
  SMTAM DC Foreign Equity Index Fund 208.78B -8.50 14.63 12.22
  SMTAM DC Japan Equity Index Fund L 161.17B -3.50 13.55 7.90
  SMTAM Index Collection Balance Eq30 159.66B -3.30 2.97 3.01
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