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Smtam 4 Asset Fund Dividend 1 Month (0P00009Z6L)

Tokyo

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10,976.000 +31.000 +0.28%

22/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0000LX0

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.34B

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0P00009Z6L Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM 4 Asset Fund Dividend 1 Month (0P00009Z6L) fund. Our SMTAM 4 Asset Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.880	2.920	0.040
Shares	29.510	29.510	0.000
Bonds	38.770	38.770	0.000
Other	28.830	28.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.236	16.858
Price to Book	1.247	1.704
Price to Sales	1.410	1.920
Price to Cash Flow	9.846	9.940
Dividend Yield	2.897	3.086
5 Years Earnings Growth	12.089	10.150

Sector Allocation

Name	Net %	Category Average
Real Estate	30.230	25.984
Technology	18.450	14.723
Industrials	15.030	12.728
Financial Services	10.030	12.296
Consumer Cyclical	7.870	9.797
Basic Materials	7.130	4.390
Communication Services	5.240	5.710
Consumer Defensive	3.300	6.317
Healthcare	2.730	7.431

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Emerging Markets Bond Fund for Daiwa SB/T. Rowe Price fofs (For Qii	-	19.11	-	-
Foreign Bond Sovereign Open for Daiwa fofs (For Qii)	-	18.65	-	-
SMTAM Cash Flow Mngt Evaluation MF	-	11.01	-	-
SMTAM Japan Growth Mother Fund	-	10.19	-	-
Nomura Global High Dividend Stock Fund for FOFs (QII)	-	10.18	-	-
JPM Emerging Countries Sovereign Open	JP90C0003SD1	10.15	9,879.000	-0.19%
SMTAM Foreign Bond Index Mother Fund	-	10.02	-	-
SMTAM J-REIT Research Mother	-	8.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	419.14B	0.25	11.11	6.31
SMTAM Foreign Eq SMTB Selection SMA	326.18B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	272.44B	-0.93	17.87	-
SMTAM Diversified Investment Core S	238.94B	-0.81	4.42	2.20
SMTAM DC World Economy Index Fund	232.28B	-3.28	9.88	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM 4 Asset Fun.	10,976.000	+31.000	+0.28%