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Smtam Diversified Investment Core Strategy Fund A (0P0000YDB6)

Tokyo

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11,296.000 -14.000 -0.12%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 90.97B

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

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Name	Net %	Long %	Short %
Cash	1.970	2.040	0.070
Stocks	22.040	22.040	0.000
Bonds	50.610	50.610	0.000
Preferred	0.030	0.030	0.000
Other	25.360	25.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.888	16.251
Price to Book	2.050	1.660
Price to Sales	2.124	1.371
Price to Cash Flow	11.963	9.242
Dividend Yield	2.867	2.522
5 Years Earnings Growth	10.786	11.021

Sector Allocation

Name	Net %	Category Average
Real Estate	26.040	9.940
Technology	18.500	18.178
Financial Services	12.520	11.431
Industrials	8.110	17.251
Healthcare	7.900	9.378
Consumer Cyclical	7.490	13.590
Communication Services	5.540	6.761
Consumer Defensive	4.420	6.324
Basic Materials	4.040	5.310
Energy	3.420	2.016
Utilities	2.010	1.713

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Japan Bond Index Mother Fund	-	27.02	-	-
SMTAM Foreign Bd Yen carry Str idx MF hg	-	19.12	-	-
SMTAM Foreign Equity Index Mother Fund	-	13.81	-	-
SMTAM Domestic Equity Index MF	-	5.57	-	-
SMTAM Foreign Bond Index Mother Fund	-	3.48	-	-
Multi-strategy fund (for qualified institutional investors only)	-	3.32	-	-
SMTAM Global REIT Index Mother Fund	-	3.19	-	-
SMTAM GBCA Mother Fund	-	3.15	-	-
SMTAM Gold Mother Fund Hdg	-	3.00	-	-
MAN AHL Diversified Link Fund for FOFs (For Qii)	-	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	361.75B	15.92	10.08	6.96
SMTAM Diversified Investment Core S	217.94B	7.33	4.07	2.85
SMTAM DC World Economy Index Fund	217.88B	15.95	10.08	6.97
SMTAM Domestic Eq SMTB Select SMA	216.07B	15.93	14.96	-
SMTAM Foreign Eq SMTB Selection SMA	206.63B	15.66	15.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Diversified.	11,296.000	-14.000	-0.12%