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Smtam Dc World Economy Index Fund (0P0000UBS5)

Tokyo

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32,502.000 -508.000 -1.54%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 214.49B

Type: Fund

Market: Japan

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

ISIN: JP90C0007YL3

Asset Class: Equity

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0P0000UBS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC World Economy Index Fund (0P0000UBS5) fund. Our SMTAM DC World Economy Index Fund 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	2.470	2.700	0.230
Stocks	44.790	44.790	0.000
Bonds	47.040	47.040	0.000
Preferred	0.170	0.170	0.000
Other	5.530	5.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.070	16.539
Price to Book	2.237	1.715
Price to Sales	1.634	1.715
Price to Cash Flow	9.739	9.496
Dividend Yield	2.533	3.094
5 Years Earnings Growth	10.654	10.222

Sector Allocation

Name	Net %	Category Average
Technology	22.530	14.597
Financial Services	17.050	12.016
Consumer Cyclical	11.170	10.304
Healthcare	10.260	7.969
Industrials	8.720	12.576
Communication Services	8.280	5.682
Consumer Defensive	6.610	6.761
Energy	5.390	3.033
Basic Materials	5.230	4.496
Utilities	2.610	2.081
Real Estate	2.140	24.026

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Equity Index Mother Fund	-	29.58	-	-
SMTAM Foreign Bond Index Mother Fund	-	26.71	-	-
SMTAM Emerging Bond Index Mother	-	17.79	-	-
SMTAM Emerging Equity Index Mother	-	16.00	-	-
SMTAM Domestic Equity Index MF	-	5.53	-	-
SMTAM Japan Bond Index Mother Fund	-	3.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	356.23B	11.16	9.77	6.54
SMTAM Diversified Investment Core S	222.21B	7.33	4.07	2.85
SMTAM Domestic Eq SMTB Select SMA	243.02B	15.93	14.96	-
SMTAM Foreign Eq SMTB Selection SMA	290.45B	15.66	15.63	-
SMTAM Diversified Investment Core A	91.91B	3.73	0.18	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC World Ec.	32,502.000	-508.000	-1.54%