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Smtam 3 Asset Balance Open Alpha (0P0000FZPB)

Tokyo

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10,873.000 -22.000 -0.20%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003J1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000FZPB Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM 3 Asset Balance Alpha (0P0000FZPB) fund. Our SMTAM 3 Asset Balance Alpha portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.870	2.870
Shares	48.690	48.690
Bonds	48.440	48.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.549	16.701
Price to Book	1.199	1.808
Price to Sales	0.849	1.633
Price to Cash Flow	7.459	9.806
Dividend Yield	3.261	2.720
5 Years Earnings Growth	10.500	11.181

Sector Allocation

Name	Net %	Category Average
Real Estate	22.740	16.345
Industrials	19.890	15.370
Technology	16.040	17.646
Financial Services	11.740	12.054
Consumer Cyclical	11.710	11.237
Basic Materials	4.510	4.532
Communication Services	4.460	6.534
Consumer Defensive	4.190	5.547
Healthcare	3.730	8.475
Energy	0.550	2.442
Utilities	0.450	2.271

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM High-Interest Foreign Bd Mother Fd	-	49.52	-	-
SMTAM Japan Eqty Md-Sm-Cp MF	-	20.33	-	-
SMTAM Japan Equity Dividend MF	-	20.32	-	-
SMTAM J-REIT Mother(M)	-	9.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	298.77B	15.52	0.96	4.47
SMTAM SMT Global Equity Index Open	258.88B	3.60	20.44	12.82
SMTAM DC Foreign Equity Index Fund	254.45B	3.81	20.85	13.19
SMTAM DC Japan Equity Index Fund L	194.39B	7.01	17.59	8.22
SMTAM Dow Jones Index Fund	171.73B	-1.82	16.09	13.12

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM 3 Asset Bal.	10,873.000	-22.000	-0.20%
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