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Smtam Dc Balance Fund 30 (0P00009Z20)

Tokyo

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17,590.000 -10.000 -0.06%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 30.78B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003K9

Asset Class: Equity

General
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0P00009Z20 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Balance Fund 30 (0P00009Z20) fund. Our SMTAM DC Balance Fund 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Stocks	30.610	30.610
Bonds	68.560	68.560
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.151	16.482
Price to Book	1.519	1.653
Price to Sales	1.053	1.441
Price to Cash Flow	7.951	8.981
Dividend Yield	2.302	2.464
5 Years Earnings Growth	11.168	11.158

Sector Allocation

Name	Net %	Category Average
Industrials	19.380	17.327
Technology	19.280	18.015
Consumer Cyclical	13.930	13.453
Financial Services	12.630	11.719
Healthcare	9.480	8.843
Communication Services	8.310	6.778
Consumer Defensive	5.950	6.269
Basic Materials	5.020	5.114
Real Estate	2.210	9.950
Energy	2.050	1.990
Utilities	1.750	3.670

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Japan Bond Mother	-	58.92	-	-
SMTAM Japan Equity Mother Fund	-	20.41	-	-
SMTAM Foreign Equity Mother	-	10.23	-	-
SMTAM Foreign Bond Mother	-	9.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	263.93B	4.19	-0.63	2.82
SMTAM SMT Global Equity Index Open	250.72B	0.17	21.51	13.47
SMTAM DC Foreign Equity Index Fund	247.48B	0.20	21.92	13.86
SMTAM DC Japan Equity Index Fund L	175.32B	0.13	16.40	9.33
SMTAM Dow Jones Index Fund	171.82B	1.92	21.28	14.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Balance .	17,590.000	-10.000	-0.06%