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SMTAM 3 Asset Balance Open (0P00009YDL)

Tokyo

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9,779.000 -95.000 -0.96%

05/11 - 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: 7.56B

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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	16.578
Price to Book	1.146	1.803
Price to Sales	1.234	1.631
Price to Cash Flow	8.512	9.733
Dividend Yield	3.827	2.744
5 Years Earnings Growth	10.979	10.887

Sector Allocation

Name	Net %	Category Average
Real Estate	36.150	16.427
Financial Services	17.160	12.106
Industrials	14.190	15.412
Technology	10.640	17.712
Consumer Cyclical	6.330	11.122
Communication Services	4.910	6.557
Healthcare	3.210	8.405
Consumer Defensive	2.960	5.520
Basic Materials	2.790	4.508
Energy	0.910	2.403
Utilities	0.740	2.297

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	476.02B	13.40	14.88	8.12
SMTAM Foreign Eq SMTB Selection SMA	425.73B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	344.94B	5.38	18.76	8.29
SMTAM DC World Economy Index Fund	258.81B	13.36	14.84	8.12
SMTAM Diversified Investment Core S	256.55B	3.22	6.05	3.27

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM 3 Asset Bal.	9,779.000	-95.000	-0.96%
DoubleLine Floati.	9.01	0.00	0.00%
RA5Ff	0.665	0.000	0.00%
Xtrackers FTSE 10.	257.27	+0.78	+0.30%
SP New Frontiers .	2,258.4678	-27.2075	-1.19%
Fidelity Funds - .	10.580	-0.040	-0.38%
CAN Global Balanc.	26.936	+0.062	+0.23%
WEBH	0.001	0.000	0.00%