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Smtam 3 Asset Balance Open (0P00009YDL)

Tokyo

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9,365.000 -20.000 -0.21%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C00003H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.36B

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0P00009YDL Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM 3 Asset Balance Open (0P00009YDL) fund. Our SMTAM 3 Asset Balance Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.520	2.520
Shares	29.520	29.520
Bonds	67.960	67.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.465	16.701
Price to Book	1.146	1.808
Price to Sales	1.234	1.633
Price to Cash Flow	8.512	9.806
Dividend Yield	3.827	2.720
5 Years Earnings Growth	10.979	11.181

Sector Allocation

Name	Net %	Category Average
Real Estate	36.150	16.345
Financial Services	17.160	12.054
Industrials	14.190	15.370
Technology	10.640	17.646
Consumer Cyclical	6.330	11.237
Communication Services	4.910	6.534
Healthcare	3.210	8.475
Consumer Defensive	2.960	5.547
Basic Materials	2.790	4.532
Energy	0.910	2.442
Utilities	0.740	2.271

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM High-Interest Foreign Bd Mother Fd	-	69.47	-	-
SMTAM Japan Equity Dividend MF	-	20.26	-	-
SMTAM J-REIT Mother(M)	-	9.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	430.28B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	333.02B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	298.3B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	242.41B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	236.3B	3.69	11.99	6.66

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