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Smtam Sbi Asset Plan Open Asset Growth (0P0000G049)

Tokyo

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23,825.000 +29.000 +0.12%

19/07 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 44.17B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00055U8

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %
Cash	4.970	4.970
Stocks	38.960	38.960
Bonds	35.610	35.610
Preferred	0.010	0.010
Other	20.450	20.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.404	16.481
Price to Book	1.799	1.698
Price to Sales	2.563	1.724
Price to Cash Flow	11.332	9.331
Dividend Yield	3.344	2.871
5 Years Earnings Growth	9.347	10.643

Sector Allocation

Name	Net %	Category Average
Real Estate	49.840	19.131
Technology	12.000	16.501
Financial Services	7.440	11.547
Healthcare	6.860	9.372
Consumer Cyclical	5.440	11.619
Industrials	5.040	15.361
Communication Services	3.700	5.999
Consumer Defensive	3.650	6.260
Energy	2.640	2.643
Basic Materials	1.970	4.906
Utilities	1.410	2.257

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	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	323.07B	-1.79	-4.10	4.77
SMTAM SMT Global Equity Index Open	238.37B	27.18	21.17	14.37
SMTAM DC Foreign Equity Index Fund	226.23B	27.43	21.58	14.76
SMTAM DC Japan Equity Index Fund L	184.61B	20.02	15.67	10.64
SMTAM Index Collection Balance Eq30	168.77B	5.64	4.20	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM SBI Asset P.	23,825.000	+29.000	+0.12%