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Smtam 4 Asset Fund Dividend 1 Month (0P00009Z6L)

Tokyo

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11,362.000 +2.000 +0.02%

06:00:00 - 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: 11.65B

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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	4.310	4.340	0.030
Shares	31.320	31.320	0.000
Bonds	36.450	36.450	0.000
Other	27.930	27.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.389	16.886
Price to Book	1.265	1.747
Price to Sales	1.379	1.909
Price to Cash Flow	8.599	9.900
Dividend Yield	2.981	3.100
5 Years Earnings Growth	11.826	9.831

Sector Allocation

Name	Net %	Category Average
Real Estate	30.540	24.961
Technology	16.930	15.003
Industrials	15.530	12.601
Financial Services	9.810	12.708
Consumer Cyclical	7.280	9.706
Basic Materials	7.050	4.303
Communication Services	5.560	5.916
Healthcare	3.700	7.184
Consumer Defensive	3.590	6.266

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	-	17.74	-	-
Foreign Bond Sovereign Open for Daiwa fofs (For Qii)	-	17.44	-	-
SMTAM Cash Flow Mngt Evaluation MF	-	11.45	-	-
SMTAM Japan Growth Mother Fund	-	10.85	-	-
Nomura Global High Dividend Stock Fund for FOFs (Qualified Institutional In	-	10.49	-	-
JPM Emerging Countries Sovereign Open	JP90C0003SD1	9.87	10,590.000	-0.01%
SMTAM Foreign Bond Index Mother Fund	-	9.70	-	-
SMTAM J-REIT Research Mother	-	9.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	460.36B	7.73	14.52	8.20
SMTAM Foreign Eq SMTB Selection SMA	414.56B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	328.02B	5.38	18.76	8.29
SMTAM DC World Economy Index Fund	250.59B	7.66	14.47	8.20
SMTAM Diversified Investment Core S	252.83B	3.22	6.05	3.27

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