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Smtam Bond Total Type Fund Hedged (0P0000YQ9H)

Tokyo

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6,592.000 -14.000 -0.21%

06/06 - 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: 851M

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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	0.170	0.170	0.000
Bonds	146.090	155.400	9.310
Convertible	0.010	0.010	0.000
Preferred	0.720	0.720	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.908	62.441
Price to Book	0.842	1.337
Price to Sales	3.222	1.693
Price to Cash Flow	6.975	6.687
Dividend Yield	-	4.138
5 Years Earnings Growth	-	6.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.949	61.015
Corporate	51.902	50.031
Securitized	15.674	4.326
Cash	-47.302	16.182
Derivative	1.209	39.024
Municipal	0.079	0.109

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	98.04	6,489.000	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	230.93B	-1.82	5.82	-
SMTAM Australia Bond Fund	49.66B	-3.33	2.54	0.86
SMTAM SMT Global Bond Index Open	28.05B	-4.33	4.20	1.59
SMTAM SMT Japan Bond Index Open	20.06B	-3.23	-3.36	-0.85
SMTAM US Local Bond UnHedged Div 2Y	18.51B	12.31	7.80	-

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