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Smtam Bond Total Type Fund Unhedged (0P0000YQ9F)

Tokyo

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9,184.000 0.000 0.00%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00093A1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P0000YQ9F Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Bond Total Type Fund UnHedged (0P0000YQ9F) fund. Our SMTAM Bond Total Type Fund UnHedged 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	151.100	158.580	7.480
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	79.074	72.213
Corporate	53.100	27.474
Securitized	20.874	3.339
Cash	-52.318	6.608
Derivative	-1.255	1.605
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	97.89	11,340.000	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Domestic Bond SMTB Selection	294.01B	-3.41	-3.48	-1.10
SMTAM DC Japan Bond Index Open S	107.04B	-3.62	-3.19	-0.69
SMTAM DC Japan Bond Index Open P	74.72B	-3.61	-3.15	-0.65
SMTAM DC Japan Bond Index Fund L	54.62B	-3.60	-3.16	-0.64
SMTAM DC Foreign Bond Index Fund L	47.87B	-0.08	4.96	2.38

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