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

Tokyo

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18,168.000 -45.000 -0.25%

02/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009NU3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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	0.170	0.170	0.000
Bonds	145.930	155.230	9.300
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	34.284
Price to Book	0.842	1.837
Price to Sales	3.222	1.783
Price to Cash Flow	6.975	8.139
Dividend Yield	-	3.084
5 Years Earnings Growth	-	13.980

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.867	73.372
Corporate	51.848	26.481
Securitized	15.658	3.149
Cash	-47.147	5.866
Derivative	1.208	1.689
Municipal	0.079	0.621

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	97.94	10,873.000	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	285.63B	-2.38	-3.76	-1.04
SMTAM DC Japan Bond Index Open S	108.39B	-1.86	-2.76	-0.54
SMTAM DC Japan Bond Index Open P	77.18B	-1.85	-2.71	-0.49
SMTAM DC Japan Bond Index Fund L	54.57B	-1.84	-2.72	-0.49
SMTAM Index Collection Domestic Bon	46.54B	-1.84	-2.72	-0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Bond Total .	18,168.000	-45.000	-0.25%
Manulife Fidelity.	23.924	+0.002	+0.01%
M&G Pan European .	2.23	+0.01	+0.55%
Latin 3 SA de CV .	3.940	+0.001	+0.02%
Fondo SAM Deuda C.	2.254	0.000	0.01%
MUKAM World Resou.	10,227.000	-46.000	-0.45%
STANLIB European .	0.022	0.000	0.00%
Fondo Interaccion.	0.022	0.000	0.00%