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Smtam Index Collection Balance Equity 30 (0P0000Q4AD)

Tokyo

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19,389.000 +7.000 +0.04%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 166.88B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00079T0

Asset Class: Equity

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0P0000Q4AD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Index Collection Balance Equity 30 (0P0000Q4AD) fund. Our SMTAM Index Collection Balance Equity 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.370	1.370
Stocks	30.100	30.100
Bonds	68.510	68.510
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.916	15.919
Price to Book	1.473	1.603
Price to Sales	0.968	1.368
Price to Cash Flow	7.829	8.596
Dividend Yield	2.878	2.546
5 Years Earnings Growth	10.090	10.778

Sector Allocation

Name	Net %	Category Average
Industrials	19.660	17.433
Technology	17.080	17.789
Consumer Cyclical	13.360	13.593
Financial Services	13.010	11.619
Healthcare	10.960	9.315
Communication Services	7.580	6.701
Consumer Defensive	6.820	6.440
Basic Materials	5.020	5.058
Energy	2.430	2.027
Real Estate	2.260	9.459
Utilities	1.830	3.717

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Japan Bond Mother	-	58.84	-	-
SMTAM Japan Equity Mother Fund	-	20.01	-	-
SMTAM Foreign Equity Mother	-	10.53	-	-
SMTAM Foreign Bond Mother	-	10.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	332.17B	-1.79	-2.76	5.03
SMTAM SMT Global Equity Index Open	237.02B	19.92	19.78	13.84
SMTAM DC Foreign Equity Index Fund	223.93B	20.12	20.19	14.23
SMTAM DC Japan Equity Index Fund L	177.84B	18.32	15.57	11.04
SMTAM Dow Jones Index Fund	151.74B	12.10	17.60	14.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Index Colle.	19,389.000	+7.000	+0.04%