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Smtam Sbi Asset Plan Open Asset Growth (0P0000G049)

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23,616.000 -130.000    -0.55%
00:00:00 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 43.65B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:  JP90C00055U8 
Asset Class:  Equity
SMTAM SBI Asset Plan Open Asset Growth 23,616.000 -130.000 -0.55%

0P0000G049 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM SBI Asset Plan Open Asset Growth (0P0000G049) fund. Our SMTAM SBI Asset Plan Open Asset Growth 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 4.970 4.970 0.000
Stocks 38.960 38.960 0.000
Bonds 35.610 35.610 0.000
Preferred 0.010 0.010 0.000
Other 20.450 20.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.404 16.834
Price to Book 1.799 1.751
Price to Sales 2.563 1.582
Price to Cash Flow 11.332 9.625
Dividend Yield 3.344 2.759
5 Years Earnings Growth 9.347 10.877

Sector Allocation

Name  Net % Category Average
Real Estate 49.840 17.689
Technology 12.000 16.579
Financial Services 7.440 11.223
Healthcare 6.860 8.991
Consumer Cyclical 5.440 11.829
Industrials 5.040 15.137
Communication Services 3.700 5.958
Consumer Defensive 3.650 5.999
Energy 2.640 2.605
Basic Materials 1.970 4.932
Utilities 1.410 2.172

Region Allocation

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

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMTAM Foreign Bond Index Mother Fund - 20.50 - -
SMTAM Foreign Equity Index Mother Fund - 20.46 - -
SMTAM Domestic Equity Index MF - 20.38 - -
SMTAM Japan Bond Index Mother Fund - 17.42 - -
SMTAM J-REIT Index Mother - 9.88 - -
SMTAM Global REIT Index Mother Fund - 9.66 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM J REIT Research Open Divide1M 273.45B -5.56 -4.28 3.60
  SMTAM SMT Global Equity Index Open 247.85B 28.22 18.16 13.89
  SMTAM DC Foreign Equity Index Fund 238.21B 28.61 18.56 14.27
  SMTAM DC Japan Equity Index Fund L 172.69B 16.21 13.04 9.60
  SMTAM Index Collection Balance Eq30 168B 5.84 3.64 3.88
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