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Smtam Core Investment Strategy Fund Stable (0P0000WLVD)

Tokyo

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13,390.000 -54.000 -0.40%

19/07 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 42.38B

Type: Fund

Market: Japan

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

ISIN: JP90C0008HB7

Asset Class: Equity

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0P0000WLVD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Core Investment Strategy Fund Stable (0P0000WLVD) fund. Our SMTAM Core Investment Strategy Fund Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.860	10.140	7.280
Stocks	13.950	13.950	0.000
Bonds	27.130	32.040	4.910
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	56.010	56.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.944	16.481
Price to Book	1.568	1.698
Price to Sales	2.601	1.724
Price to Cash Flow	11.867	9.331
Dividend Yield	3.410	2.871
5 Years Earnings Growth	13.861	10.643

Sector Allocation

Name	Net %	Category Average
Real Estate	63.310	19.131
Technology	8.180	16.501
Financial Services	5.560	11.547
Healthcare	5.320	9.372
Consumer Cyclical	4.650	11.619
Industrials	4.180	15.361
Communication Services	3.210	5.999
Consumer Defensive	2.240	6.260
Energy	1.730	2.643
Basic Materials	1.070	4.906
Utilities	0.550	2.257

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japanese Bond Strategic Fund for Manulife FOFs (QII)	-	8.48	-	-
Meiji Yasuda Japan Bond Active Fund	-	7.07	-	-
SMTAM Japan Bond Twin Strategy MF	-	7.05	-	-
SMTAM J-REIT Index Mother	-	6.86	-	-
SMTAM Gold Mother Fund Hdg	-	6.71	-	-
SMTAM Domestic Equity Index MF	-	6.49	-	-
SMTAM US Equity LS Mother	-	3.69	-	-
SMTAM Commodity LS Alpha Mother Fund	-	3.43	-	-
Nomura FOFs Japanese Stock Beta Hedge Strategy Fund (QII)	-	3.36	-	-
Picté Multi Strategy Link Fund	-	2.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	343.16B	16.62	11.24	7.52
SMTAM Diversified Investment Core S	222.34B	9.14	4.65	3.23
SMTAM Domestic Eq SMTB Select SMA	236.57B	15.93	14.96	-
SMTAM DC World Economy Index Fund	213.61B	16.65	11.26	7.53
SMTAM Foreign Eq SMTB Selection SMA	217.98B	15.66	15.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Core Invest.	13,390.000	-54.000	-0.40%