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Smtam Dc World Economy Index Fund Bond Shift Type (0P0000Z4DW)

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18,323.000 -96.000    -0.52%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 42.88B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C0009CB6 
Asset Class:  Equity
SMTAM DC World Economy Index Fund Bond Shift Type 18,323.000 -96.000 -0.52%

0P0000Z4DW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM DC World Economy Index Fund Bond Shift Type (0P0000Z4DW) fund. Our SMTAM DC World Economy Index Fund Bond Shift Type 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 2.600 2.720 0.120
Stocks 22.900 22.900 0.000
Bonds 71.610 71.610 0.000
Preferred 0.090 0.090 0.000
Other 2.800 2.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.096 16.556
Price to Book 2.244 1.716
Price to Sales 1.637 1.719
Price to Cash Flow 9.761 9.506
Dividend Yield 2.528 3.089
5 Years Earnings Growth 10.653 10.281

Sector Allocation

Name  Net % Category Average
Technology 22.540 14.607
Financial Services 17.020 12.010
Consumer Cyclical 11.160 10.308
Healthcare 10.290 7.976
Industrials 8.740 12.566
Communication Services 8.270 5.689
Consumer Defensive 6.620 6.765
Energy 5.390 3.055
Basic Materials 5.210 4.497
Utilities 2.610 2.082
Real Estate 2.150 24.023

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMTAM Foreign Bond Index Mother Fund - 39.96 - -
SMTAM Emerging Bond Index Mother - 26.59 - -
SMTAM Foreign Equity Index Mother Fund - 15.23 - -
SMTAM Emerging Equity Index Mother - 8.08 - -
SMTAM Japan Bond Index Mother Fund - 6.37 - -
SMTAM Domestic Equity Index MF - 2.80 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 363.07B 15.92 10.08 6.96
  SMTAM Diversified Investment Core S 223.37B 7.33 4.07 2.85
  SMTAM DC World Economy Index Fund 216.58B 15.95 10.08 6.97
  SMTAM Domestic Eq SMTB Select SMA 247.92B 15.93 14.96 -
  SMTAM Foreign Eq SMTB Selection SMA 297.68B 15.66 15.63 -
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