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Smtam Diversified Investment Core Strategy Fund A (0P0000YDB6)

Tokyo

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11,130.000 -4.000 -0.04%

26/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 89.63B

Type: Fund

Market: Japan

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

ISIN: JP90C0009038

Asset Class: Equity

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0P0000YDB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Diversified Investment Core Strategy Fund A (0P0000YDB6) fund. Our SMTAM Diversified Investment Core Strategy Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.970	18.970	0.000
Stocks	19.970	19.970	0.000
Bonds	30.070	31.380	1.310
Preferred	0.020	0.020	0.000
Other	30.970	30.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.870	15.274
Price to Book	1.889	1.536
Price to Sales	1.826	1.251
Price to Cash Flow	10.776	8.362
Dividend Yield	3.039	2.763
5 Years Earnings Growth	9.615	10.618

Sector Allocation

Name	Net %	Category Average
Real Estate	30.620	10.698
Technology	15.320	17.136
Financial Services	11.360	11.214
Healthcare	8.370	9.607
Consumer Cyclical	7.590	13.324
Industrials	7.560	17.371
Communication Services	5.010	6.724
Consumer Defensive	4.900	6.524
Basic Materials	3.930	5.860
Energy	3.380	1.770
Utilities	1.960	1.674

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Japan Bond Index Mother Fund	-	29.95	-	-
SMTAM Foreign Bd Yen carry Str idx MF hg	-	19.69	-	-
SMTAM Foreign Equity Index Mother Fund	-	11.88	-	-
SMTAM Domestic Equity Index MF	-	4.36	-	-
SMTAM HF rtrn trgt mthr fd (ccy hdg)	-	4.00	-	-
SMTAM Global REIT Index Mother Fund	-	3.34	-	-
SMTAM SMT Gold Hdg Mother	-	2.89	-	-
SMTAM GBCA Mother Fund	-	2.82	-	-
SMTAM J-REIT Index Mother	-	2.55	-	-
SMTAM Emerging Equity Index Mother	-	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	295.65B	8.90	10.26	7.09
SMTAM Diversified Investment Core S	214.27B	6.39	4.83	3.20
SMTAM DC World Economy Index Fund	195.74B	8.91	10.28	7.10
SMTAM Domestic Eq SMTB Select SMA	213.37B	21.74	14.44	-
SMTAM Foreign Eq SMTB Selection SMA	205.34B	16.81	17.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Diversified.	11,130.000	-4.000	-0.04%