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Smtam Dc World Economy Index Fund (0P0000UBS5)

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33,031.000 -26.000    -0.08%
00:00:00 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C0007YL3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 217.7B
SMTAM DC World Economy Index Fund 33,031.000 -26.000 -0.08%

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
Stocks 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.070 16.539
Price to Book 2.237 1.714
Price to Sales 1.634 1.716
Price to Cash Flow 9.739 9.489
Dividend Yield 2.533 3.096
5 Years Earnings Growth 10.654 10.276

Sector Allocation

Name  Net % Category Average
Technology 22.530 14.606
Financial Services 17.050 12.013
Consumer Cyclical 11.170 10.309
Healthcare 10.260 7.978
Industrials 8.720 12.571
Communication Services 8.280 5.689
Consumer Defensive 6.610 6.767
Energy 5.390 3.059
Basic Materials 5.230 4.498
Utilities 2.610 2.081
Real Estate 2.140 24.008

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 Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 364.32B 15.92 10.08 6.96
  SMTAM Diversified Investment Core S 223.38B 7.33 4.07 2.85
  SMTAM Domestic Eq SMTB Select SMA 249.72B 15.93 14.96 -
  SMTAM Foreign Eq SMTB Selection SMA 296.9B 15.66 15.63 -
  SMTAM DC Foreign Equity Index Open 97.05B 28.51 17.96 13.56
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