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Smtam Bond Total Type Fund Unhedged Dividend 2 Year (0P0000ZQ4J)

Tokyo

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19,282.000 +19.000 +0.10%

06/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009NU3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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0P0000ZQ4J Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Bond Total Type Fund UnHedged Dividend 2 Yea (0P0000ZQ4J) fund. Our SMTAM Bond Total Type Fund UnHedged Dividend 2 Yea 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	151.450	158.940	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	37.799
Price to Book	1.113	1.853
Price to Sales	0.706	1.469
Price to Cash Flow	4.455	7.699
Dividend Yield	2.767	3.033
5 Years Earnings Growth	-	12.619

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.256	72.046
Corporate	53.222	26.742
Securitized	20.922	3.313
Cash	-52.669	6.877
Derivative	-1.258	1.610
Municipal	0.087	0.622

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 Inc	LU0897863121	98.12	11,420.000	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	342.77B	-3.80	-3.45	-1.12
SMTAM DC Japan Bond Index Open S	106.03B	-3.93	-3.22	-0.74
SMTAM DC Japan Bond Index Open P	73.99B	-3.92	-3.18	-0.69
SMTAM DC Japan Bond Index Fund L	54.2B	-3.91	-3.19	-0.69
SMTAM DC Foreign Bond Index Fund L	48.89B	-0.32	5.31	2.52

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