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Smtam Brazil High Dividend Equity Open Dividend 1 Month (0P0000XNTT)

Tokyo

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3,578.000 -11.000 -0.31%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.24B

Type: Fund

Market: Japan

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

ISIN: JP90C0008S64

Asset Class: Equity

General
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0P0000XNTT Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Brazil High Dividend Equity Open Dividend 1 (0P0000XNTT) fund. Our SMTAM Brazil High Dividend Equity Open Dividend 1 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	6.360	6.800	0.440
Shares	83.550	83.550	0.000
Preferred	10.090	10.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.188	10.829
Price to Book	1.638	1.579
Price to Sales	1.159	1.060
Price to Cash Flow	5.504	4.291
Dividend Yield	5.784	5.590
5 Years Earnings Growth	17.575	13.591

Sector Allocation

Name	Net %	Category Average
Utilities	28.970	15.630
Financial Services	18.630	20.247
Industrials	13.810	12.428
Basic Materials	9.460	15.056
Consumer Cyclical	5.980	10.319
Healthcare	5.920	4.259
Real Estate	5.410	4.736
Communication Services	5.160	2.736
Energy	4.740	9.229
Consumer Defensive	1.920	8.985

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LM Brazil High Dividend Equity Fund Dividend 1 Mon	JP90C0007FE7	98.97	3,246.000	-0.34%
	SMTAM Short-Term Financial Asset Mother	-	0.23	-	-

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Brazil High.	3,578.000	-11.000	-0.31%