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Smtam Dc Balance Fund 30 (0P00009Z20)

Tokyo

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17,646.000 -2.000 -0.01%

23/07 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 30.68B

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

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	15.919
Price to Book	1.519	1.603
Price to Sales	1.053	1.368
Price to Cash Flow	7.951	8.596
Dividend Yield	2.302	2.546
5 Years Earnings Growth	11.168	10.778

Sector Allocation

Name	Net %	Category Average
Industrials	19.380	17.433
Technology	19.280	17.789
Consumer Cyclical	13.930	13.593
Financial Services	12.630	11.619
Healthcare	9.480	9.315
Communication Services	8.310	6.701
Consumer Defensive	5.950	6.440
Basic Materials	5.020	5.058
Real Estate	2.210	9.459
Energy	2.050	2.027
Utilities	1.750	3.717

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	319.15B	-1.79	-4.10	4.77
SMTAM SMT Global Equity Index Open	238.08B	27.18	21.17	14.37
SMTAM DC Foreign Equity Index Fund	225.82B	27.43	21.58	14.76
SMTAM DC Japan Equity Index Fund L	182.67B	20.02	15.67	10.64
SMTAM Index Collection Balance Eq30	167.97B	5.64	4.20	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Balance .	17,646.000	-2.000	-0.01%