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Smtam 3 Asset Balance Open (0P00009YDL)

Tokyo

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9,367.000 +59.000 +0.63%

01/08 - 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: 7.43B

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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	16.769
Price to Book	1.146	1.812
Price to Sales	1.234	1.644
Price to Cash Flow	8.512	9.880
Dividend Yield	3.827	2.728
5 Years Earnings Growth	10.979	11.193

Sector Allocation

Name	Net %	Category Average
Real Estate	36.150	16.494
Financial Services	17.160	11.814
Industrials	14.190	15.221
Technology	10.640	17.546
Consumer Cyclical	6.330	11.328
Communication Services	4.910	6.469
Healthcare	3.210	8.625
Consumer Defensive	2.960	5.649
Basic Materials	2.790	4.703
Energy	0.910	2.531
Utilities	0.740	2.258

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	426.63B	0.25	11.11	6.31
SMTAM Foreign Eq SMTB Selection SMA	329.57B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	281.74B	-0.93	17.87	-
SMTAM Diversified Investment Core S	241.37B	0.48	5.35	2.57
SMTAM DC World Economy Index Fund	236.49B	0.16	11.05	6.30

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