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Smtam Bond Total Type Fund Hedged Dividend 2 Year (0P0000ZQ4I)

Tokyo

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9,686.000 +6.000 +0.06%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009NT5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000ZQ4I Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Bond Total Type Fund Hedged Dividend 2 Year (0P0000ZQ4I) fund. Our SMTAM Bond Total Type Fund Hedged Dividend 2 Year 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	151.150	158.630	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	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	79.102	60.614
Corporate	53.119	52.518
Securitized	20.882	6.703
Cash	-52.373	17.738
Derivative	-1.255	39.223
Municipal	0.087	0.087

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	97.93	6,610.000	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	132.14B	-0.30	5.00	1.88
SMTAM Australia Bond Fund	49.83B	1.20	3.00	1.76
SMTAM SMT Global Bond Index Open	28.39B	-0.29	4.60	2.04
SMTAM US Local Bond UnHedged Div 2Y	19.05B	-1.99	5.07	-
SMTAM SMT Japan Bond Index Open	19.63B	-3.77	-3.43	-0.92

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