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Smtam Dc World Economy Index Fund (0P0000UBS5)

Tokyo

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33,237.000 -105.000 -0.31%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 221.45B

Type: Fund

Market: Japan

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

ISIN: JP90C0007YL3

Asset Class: Equity

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0P0000UBS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC World Economy Index Fund (0P0000UBS5) fund. Our SMTAM DC World Economy Index Fund 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	2.470	2.700	0.230
Shares	44.790	44.790	0.000
Bonds	47.040	47.040	0.000
Preferred	0.170	0.170	0.000
Other	5.530	5.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.070	16.912
Price to Book	2.237	1.706
Price to Sales	1.634	1.910
Price to Cash Flow	9.739	9.897
Dividend Yield	2.533	3.101
5 Years Earnings Growth	10.654	10.425

Sector Allocation

Name	Net %	Category Average
Technology	22.530	14.628
Financial Services	17.050	12.127
Consumer Cyclical	11.170	10.023
Healthcare	10.260	7.614
Industrials	8.720	12.568
Communication Services	8.280	5.651
Consumer Defensive	6.610	6.430
Energy	5.390	3.059
Basic Materials	5.230	4.468
Utilities	2.610	2.111
Real Estate	2.140	25.631

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	-	29.58	-	-
SMTAM Foreign Bond Index Mother Fund	-	26.71	-	-
SMTAM Emerging Bond Index Mother	-	17.79	-	-
SMTAM Emerging Equity Index Mother	-	16.00	-	-
SMTAM Domestic Equity Index MF	-	5.53	-	-
SMTAM Japan Bond Index Mother Fund	-	3.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	381.74B	-0.88	11.47	6.48
SMTAM Foreign Eq SMTB Selection SMA	303.69B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	258.14B	-0.93	17.87	-
SMTAM Diversified Investment Core S	232.03B	0.37	5.33	2.67
SMTAM DC Foreign Equity Index Open	101.94B	0.19	21.37	13.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC World Ec.	33,237.000	-105.000	-0.31%