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Smtam Foreign Equity Smtb Selection Sma (0P00016EIU)

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25,331.000 -51.000    -0.20%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 297.68B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C000C2L1 
Asset Class:  Equity
SMTAM Foreign Equity SMTB Selection SMA 25,331.000 -51.000 -0.20%

0P00016EIU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM Foreign Equity SMTB Selection SMA (0P00016EIU) fund. Our SMTAM Foreign Equity SMTB Selection SMA 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 3.340 3.340 0.000
Stocks 56.560 56.560 0.000
Preferred 0.130 0.130 0.000
Other 39.960 39.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.807 17.686
Price to Book 2.381 2.690
Price to Sales 1.615 1.852
Price to Cash Flow 9.142 10.648
Dividend Yield 2.466 2.547
5 Years Earnings Growth 13.430 11.238

Sector Allocation

Name  Net % Category Average
Technology 23.170 20.861
Financial Services 16.510 14.566
Healthcare 13.950 14.573
Consumer Cyclical 10.650 10.970
Industrials 8.700 15.261
Communication Services 7.120 6.982
Consumer Defensive 6.420 8.318
Energy 5.310 6.038
Basic Materials 4.790 6.102
Utilities 2.670 5.839
Real Estate 0.720 3.064

Region Allocation

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

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMTAM Foreign Equity Index Mother Fund - 39.43 - -
Capital Group New Economy (LUX) ZL LU2099830957 10.28 - -
Brandy Wine Global Equity Fund (for Qii) - 10.05 - -
Nissay/Sanders Global Value Equity Fund (for FOFs) - 10.05 - -
Global Equity Fund QII - 9.99 - -
Global Equity Concentrate Fund (For Qii) - 9.87 - -
SMTAM Emerging Equity Index Mother - 9.42 - -
Wellington Emerging Markets Research Eq - 0.00 - -

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 DC Foreign Equity Index Open 97.19B 28.51 17.96 13.56
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