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Smtam Next Generation Fund (0P00009YFO)

Tokyo

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20,833.000 +209.000 +1.01%

20/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C0000LC4

Asset Class: Equity

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0P00009YFO Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Next Generation Fund (0P00009YFO) fund. Our SMTAM Next Generation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.590	3.590	0.000
Stocks	96.410	96.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.979	16.005
Price to Book	1.238	1.935
Price to Sales	0.965	1.155
Price to Cash Flow	6.921	10.295
Dividend Yield	2.812	1.905
5 Years Earnings Growth	10.278	13.222

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	24.574
Technology	23.800	23.463
Financial Services	14.100	6.174
Consumer Cyclical	12.520	14.920
Basic Materials	10.790	6.976
Consumer Defensive	6.480	5.956
Real Estate	2.450	3.112
Healthcare	2.210	8.793
Communication Services	2.060	7.550
Energy	1.620	1.312

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nippon Aqua	JP3686140009	5.79	920.0	-0.33%
SBI Holdings Inc	JP3436120004	5.56	4,005.0	+2.67%
Mitsubishi UFJ Financial	JP3902900004	5.49	1,563.0	+0.61%
Toyota Motor	JP3633400001	4.83	3,447.0	+0.32%
Transaction Co Ltd	JP3635670007	4.76	1,945.0	+0.88%
Rengo Co Ltd	JP3981400009	4.27	1,055.5	-0.42%
Shin-Etsu Chemical	JP3371200001	4.22	6,083.0	+4.16%
Tokyo Electron	JP3571400005	3.84	36,340.0	+0.69%
Fuji Electric	JP3820000002	3.00	9,823.0	-0.11%
Synchro Food	JP3372300008	2.90	542.0	+2.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	351.49B	1.77	-1.53	5.90
SMTAM SMT Global Equity Index Open	226.16B	17.19	19.43	13.70
SMTAM DC Foreign Equity Index Fund	213.22B	17.35	19.83	14.08
SMTAM DC Japan Equity Index Fund L	179.72B	17.01	15.66	11.28
SMTAM Index Collection Balance Eq30	165.94B	4.59	4.23	4.29

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