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Smtam Core Investment Strategy Fund Switch (0P0000ZR59)

Tokyo

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13,882.000 +2.000 +0.01%

02/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 28.41B

Type: Fund

Market: Japan

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

ISIN: JP90C0009NV1

Asset Class: Equity

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0P0000ZR59 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Core Investment Strategy Fund Switch (0P0000ZR59) fund. Our SMTAM Core Investment Strategy Fund Switch 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	5.660	11.480	5.820
Stocks	18.620	18.620	0.000
Bonds	23.990	28.170	4.180
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	51.680	51.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.455	16.224
Price to Book	1.622	2.120
Price to Sales	2.338	1.742
Price to Cash Flow	11.268	14.971
Dividend Yield	3.379	2.703
5 Years Earnings Growth	13.861	11.688

Sector Allocation

Name	Net %	Category Average
Real Estate	56.780	12.079
Technology	9.650	18.004
Financial Services	6.550	15.761
Healthcare	6.270	9.337
Consumer Cyclical	5.470	13.797
Industrials	4.920	12.667
Communication Services	3.780	6.882
Consumer Defensive	2.650	6.947
Energy	2.040	3.267
Basic Materials	1.260	4.107
Utilities	0.650	2.830

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 %
SMTAM Domestic Equity Index MF	-	9.20	-	-
SMTAM J-REIT Index Mother	-	6.63	-	-
SMTAM Gold Mother Fund Hdg	-	6.39	-	-
SMTAM Foreign Bond Index Mother Fund	-	4.85	-	-
SMTAM Global REIT Index Mother Fund	-	4.02	-	-
Japanese Bond Strategic Fund for Manulife FOFs (QII)	-	3.83	-	-
Meiji Yasuda Japan Bond Active Fund	-	3.29	-	-
SMTAM Japan Bond Twin Strategy MF	-	3.28	-	-
SMTAM US Equity LS Mother	-	3.01	-	-
SMTAM Commodity LS Alpha Mother Fund	-	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	379.99B	-3.66	10.86	5.93
SMTAM Foreign Eq SMTB Selection SMA	283.9B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	254.09B	-0.93	17.87	-
SMTAM Diversified Investment Core S	229.15B	-1.20	4.78	2.36
SMTAM DC World Economy Index Fund	216.31B	-3.67	10.84	5.93

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