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Smtam World Economy Index Fund Equity Shift Type (0P0000ZXDI)

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27,644.000 -86.000    -0.31%
13/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 6.83B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C0009S30 
Asset Class:  Equity
SMTAM World Economy Index Fund Equity Shift Type 27,644.000 -86.000 -0.31%

0P0000ZXDI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM World Economy Index Fund Equity Shift Type (0P0000ZXDI) fund. Our SMTAM World Economy Index Fund Equity Shift Type 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 2.330 2.670 0.340
Stocks 66.110 66.110 0.000
Bonds 22.930 22.930 0.000
Preferred 0.260 0.260 0.000
Other 8.370 8.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.050 16.285
Price to Book 2.232 1.563
Price to Sales 1.631 2.633
Price to Cash Flow 9.721 10.579
Dividend Yield 2.538 3.915
5 Years Earnings Growth 10.655 10.025

Sector Allocation

Name  Net % Category Average
Technology 22.520 16.549
Financial Services 17.070 15.033
Consumer Cyclical 11.180 9.964
Healthcare 10.220 6.519
Industrials 8.710 11.377
Communication Services 8.290 5.081
Consumer Defensive 6.610 6.517
Energy 5.390 4.516
Basic Materials 5.240 4.262
Utilities 2.610 5.653
Real Estate 2.140 35.245

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 - 43.44 - -
SMTAM Emerging Equity Index Mother - 23.86 - -
SMTAM Foreign Bond Index Mother Fund - 12.78 - -
SMTAM Emerging Bond Index Mother - 8.56 - -
SMTAM Domestic Equity Index MF - 8.37 - -
SMTAM Japan Bond Index Mother Fund - 2.01 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 364.75B 15.92 10.08 6.96
  SMTAM Diversified Investment Core S 223.96B 7.33 4.07 2.85
  SMTAM Domestic Eq SMTB Select SMA 251.12B 15.93 14.96 -
  SMTAM DC World Economy Index Fund 218.46B 11.29 9.82 6.56
  SMTAM Foreign Eq SMTB Selection SMA 301.73B 15.66 15.63 -
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