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Smtam Diversified Investment Core Strategy Fund S (0P0000YDB7)

Tokyo

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13,907.000 +3.000 +0.02%

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

Morningstar Rating:
Total Assets: 214.27B

Type: Fund

Market: Japan

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

ISIN: JP90C0009046

Asset Class: Equity

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0P0000YDB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Diversified Investment Core Strategy Fund S (0P0000YDB7) fund. Our SMTAM Diversified Investment Core Strategy Fund S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.140	21.140	0.000
Stocks	35.060	35.060	0.000
Bonds	17.810	19.490	1.680
Preferred	0.050	0.050	0.000
Other	25.940	25.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.884	15.915
Price to Book	2.122	1.633
Price to Sales	1.644	1.715
Price to Cash Flow	10.295	8.988
Dividend Yield	2.687	3.014
5 Years Earnings Growth	10.010	10.225

Sector Allocation

Name	Net %	Category Average
Technology	19.440	15.885
Financial Services	13.980	11.407
Real Estate	13.510	19.265
Healthcare	10.620	9.716
Consumer Cyclical	9.390	11.503
Industrials	9.120	15.501
Communication Services	6.370	6.073
Consumer Defensive	6.200	6.482
Basic Materials	4.640	4.922
Energy	4.260	2.676
Utilities	2.460	2.436

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 Foreign Equity Index Mother Fund	-	26.56	-	-
SMTAM Japan Bond Index Mother Fund	-	18.08	-	-
SMTAM Foreign Bd Yen carry Str idx MF hg	-	11.90	-	-
SMTAM Domestic Equity Index MF	-	7.32	-	-
SMTAM SMT Gold Hdg Mother	-	4.77	-	-
SMTAM GBCA Mother Fund	-	3.60	-	-
SMTAM Emerging Equity Index Mother	-	2.96	-	-
SMTAM Global REIT Index Mother Fund	-	2.07	-	-
SMTAM J-REIT Index Mother	-	1.98	-	-
SMTAM HF rtrn trgt mthr fd (ccy hdg)	-	1.93	-	-

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 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	-
SMTAM Diversified Investment Core A	89.63B	3.40	0.51	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Diversified.	13,907.000	+3.000	+0.02%