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Smtam Asia Hybrid Fund (0P00015E8G)

Tokyo

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SMTAM Asia Hybrid Fund historical data, for real-time data please try another search

15,630.860 -2.140 -0.01%

09/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000B9L7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00015E8G Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Asia Hybrid Fund (0P00015E8G) fund. Our SMTAM Asia Hybrid Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.860	8.860
Shares	61.600	61.600
Bonds	29.540	29.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.362	16.572
Price to Book	1.327	1.663
Price to Sales	2.652	2.788
Price to Cash Flow	13.052	10.428
Dividend Yield	4.145	3.477
5 Years Earnings Growth	7.297	10.301

Sector Allocation

Name	Net %	Category Average
Real Estate	35.760	31.251
Technology	20.280	17.093
Financial Services	16.460	14.892
Consumer Defensive	12.840	5.885
Consumer Cyclical	10.360	10.618
Communication Services	4.300	5.629

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM Asia Hybrid Mother	-	99.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	434.75B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	384.65B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	315.53B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	245.04B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	238.44B	3.69	11.99	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Asia Hybrid.	15,630.860	-2.140	-0.01%
ICEAIR	1.015	-0.005	-0.49%
JPMorgan Funds .	52.770	+1.110	+2.15%
PLN/CZK	5.7337	-0.0055	-0.10%
Ayalim Flexible	101.930	+0.000	+0.00%
IGW Domestic Dema.	1.157	+0.020	+1.76%
Jupiter Global Fu.	19.090	-0.330	-1.70%
FUNDO DE INVESTIM.	1.706	0.000	0%