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Smtam Dc World Economy Index Fund (0P0000UBS5)

Tokyo

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33,536.000 -99.000 -0.29%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0007YL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.86B

General
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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
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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.070	16.730
Price to Book	2.237	1.718
Price to Sales	1.634	1.790
Price to Cash Flow	9.739	9.806
Dividend Yield	2.533	3.061
5 Years Earnings Growth	10.654	10.469

Sector Allocation

Name	Net %	Category Average
Technology	22.530	14.891
Financial Services	17.050	12.142
Consumer Cyclical	11.170	10.299
Healthcare	10.260	7.798
Industrials	8.720	12.599
Communication Services	8.280	5.724
Consumer Defensive	6.610	6.502
Energy	5.390	3.100
Basic Materials	5.230	4.499
Utilities	2.610	2.082
Real Estate	2.140	23.902

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	376.42B	13.59	9.97	5.87
SMTAM Foreign Eq SMTB Selection SMA	308.13B	24.06	14.96	-
SMTAM Domestic Eq SMTB Select SMA	260.91B	19.00	14.81	-
SMTAM Diversified Investment Core S	230.52B	8.65	4.02	2.53
SMTAM DC Foreign Equity Index Open	101.04B	29.27	18.38	12.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC World Ec.	33,536.000	-99.000	-0.29%