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Smtam Asia Oceania Dividend Yield Equity Open (0P00009Z71)

Tokyo

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12,469.000 +142.000 +1.15%

01:00:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

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

ISIN: JP90C0000LV4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

General
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0P00009Z71 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Asia Oceania Dividend Yield Equity Open (0P00009Z71) fund. Our SMTAM Asia Oceania Dividend Yield Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.830	2.830	0.000
Stocks	97.170	97.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.878	12.653
Price to Book	1.434	1.482
Price to Sales	1.058	1.236
Price to Cash Flow	7.337	7.575
Dividend Yield	4.928	3.509
5 Years Earnings Growth	9.716	11.134

Sector Allocation

Name	Net %	Category Average
Technology	26.180	22.678
Financial Services	21.650	19.864
Communication Services	16.020	11.564
Consumer Cyclical	11.610	12.020
Industrials	10.650	9.224
Consumer Defensive	5.790	5.560
Basic Materials	3.140	6.070
Energy	3.080	3.952
Real Estate	1.880	3.442

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM Asia Oceania Div Interest Eq MF	-	99.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	306.7B	11.00	10.29	7.22
SMTAM Diversified Investment Core S	217.28B	6.94	4.40	3.20
SMTAM Domestic Eq SMTB Select SMA	220.35B	15.93	14.96	-
SMTAM Foreign Eq SMTB Selection SMA	213.65B	15.66	15.63	-
SMTAM DC World Economy Index Fund	201.67B	11.02	10.31	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Asia Oceani.	12,469.000	+142.000	+1.15%