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Smtam Asia Oceania Dividend Yield Equity Open (0P00009Z71)

Tokyo

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11,588.000 -177.000 -1.50%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Japan

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

ISIN: JP90C0000LV4

Asset Class: Equity

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.878	12.703
Price to Book	1.434	1.518
Price to Sales	1.058	1.368
Price to Cash Flow	7.337	7.725
Dividend Yield	4.928	3.284
5 Years Earnings Growth	9.716	11.408

Sector Allocation

Name	Net %	Category Average
Technology	26.180	24.896
Financial Services	21.650	21.154
Communication Services	16.020	12.290
Consumer Cyclical	11.610	10.912
Industrials	10.650	8.308
Consumer Defensive	5.790	5.162
Basic Materials	3.140	5.406
Energy	3.080	3.770
Real Estate	1.880	3.166

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	370.93B	13.59	9.97	5.87
SMTAM Foreign Eq SMTB Selection SMA	300.32B	24.06	14.96	-
SMTAM Domestic Eq SMTB Select SMA	253.76B	19.00	14.81	-
SMTAM Diversified Investment Core S	228.02B	8.65	4.02	2.53
SMTAM DC World Economy Index Fund	220.31B	13.60	9.97	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Asia Oceani.	11,588.000	-177.000	-1.50%