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Smtam Bond Total Type Fund Hedged (0P0000YQ9H)

Tokyo

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6,676.000 +1.000 +0.01%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009392

Asset Class: Bond

Morningstar Rating:
Total Assets: 839M

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0P0000YQ9H Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Bond Total Type Fund Hedged (0P0000YQ9H) fund. Our SMTAM Bond Total Type Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.080	0.270	0.190
Bonds	151.390	158.880	7.490
Preferred	0.740	0.740	0.000
Other	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.775	70.658
Price to Book	1.113	1.405
Price to Sales	0.706	1.064
Price to Cash Flow	4.455	5.678
Dividend Yield	2.767	3.590
5 Years Earnings Growth	-	6.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.224	60.527
Corporate	53.201	49.968
Securitized	20.914	5.371
Cash	-52.607	16.622
Derivative	-1.257	39.223
Municipal	0.087	0.114

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	AB FCP I American Income Portfolio IT JPY H Inc	LU0897863634	98.08	6,594.000	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	247.94B	-1.82	5.82	-
SMTAM Australia Bond Fund	50.18B	1.20	3.00	1.76
SMTAM SMT Global Bond Index Open	28.45B	-0.29	4.60	2.04
SMTAM US Local Bond UnHedged Div 2Y	19.26B	12.31	7.80	-
SMTAM SMT Japan Bond Index Open	19.26B	-3.77	-3.43	-0.92

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