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Smtam Dc Balance Fund 50 (0P00009Z1R)

Tokyo

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21,411.000 +131.000 +0.62%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.63B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003L7

Asset Class: Equity

General
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0P00009Z1R Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Balance Fund 50 (0P00009Z1R) fund. Our SMTAM DC Balance Fund 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.770	0.770
Stocks	50.870	50.870
Bonds	48.330	48.330
Preferred	0.020	0.020
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.426	16.471
Price to Book	1.600	1.673
Price to Sales	1.108	1.435
Price to Cash Flow	8.254	9.380
Dividend Yield	2.271	2.485
5 Years Earnings Growth	11.094	11.339

Sector Allocation

Name	Net %	Category Average
Technology	19.940	18.133
Industrials	18.410	17.007
Consumer Cyclical	13.580	13.312
Financial Services	12.800	11.796
Healthcare	9.820	9.013
Communication Services	8.250	7.007
Consumer Defensive	5.960	6.064
Basic Materials	4.870	5.180
Energy	2.310	1.988
Real Estate	2.230	10.484
Utilities	1.820	1.645

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	-	38.71	-	-
SMTAM Japan Equity Mother Fund	-	30.41	-	-
SMTAM Foreign Equity Mother	-	20.51	-	-
SMTAM Foreign Bond Mother	-	9.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	262.84B	4.40	-1.84	2.88
SMTAM SMT Global Equity Index Open	210.15B	-8.59	14.24	11.85
SMTAM DC Foreign Equity Index Fund	205.67B	-8.50	14.63	12.22
SMTAM DC Japan Equity Index Fund L	159.47B	-3.50	13.55	7.90
SMTAM Index Collection Balance Eq30	159.08B	-3.30	2.97	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM DC Balance .	21,411.000	+131.000	+0.62%
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