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Smtam Cash Flow Management Valuation Open (0P00009Z7B)

Tokyo

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26,359.000 -120.000 -0.45%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000LE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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0P00009Z7B Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Cash flow Management Valuation Open (0P00009Z7B) fund. Our SMTAM Cash flow Management Valuation Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.110	2.110	0.000
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.266	11.566
Price to Book	1.063	0.957
Price to Sales	0.750	0.662
Price to Cash Flow	5.056	5.732
Dividend Yield	2.399	3.294
5 Years Earnings Growth	11.268	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	22.970	25.128
Financial Services	18.100	17.280
Consumer Cyclical	14.360	16.165
Technology	14.060	11.457
Basic Materials	6.540	8.719
Communication Services	5.630	6.070
Real Estate	5.430	3.361
Healthcare	4.770	4.501
Consumer Defensive	3.360	4.686
Utilities	2.930	2.220
Energy	1.840	2.135

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMTAM Cash Flow Mngt Evaluation MF	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	298.25B	15.52	0.96	4.47
SMTAM SMT Global Equity Index Open	258.91B	3.60	20.44	12.82
SMTAM DC Foreign Equity Index Fund	254.45B	3.81	20.85	13.19
SMTAM DC Japan Equity Index Fund L	193.48B	7.01	17.59	8.22
SMTAM Dow Jones Index Fund	171.28B	-1.82	16.09	13.12

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Cash flow M.	26,359.000	-120.000	-0.45%
SBPPp	10,125	+39	+0.39%
Weberbank Bond Sa.	37.220	+0.010	+0.03%
BANCA IMI Zt Twit.	114.450	0.000	0.00%
Carmignac Portfol.	5,100.620	-1.080	-0.02%
E Fund Longbao Mo.	1.000	0.000	0.00%
Barclays Portfoli.			%
CreditRas 5K	7.133	+0.004	+0.06%