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Smtam Core Investment Strategy Fund Growth (0P0000WLVE)

Tokyo

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17,224.000 +33.000 +0.19%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0008HC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.65B

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0P0000WLVE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Core Investment Strategy Fund Growth (0P0000WLVE) fund. Our SMTAM Core Investment Strategy Fund Growth 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	6.270	7.190	0.920
Shares	23.380	23.380	0.000
Bonds	15.220	17.790	2.570
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	55.090	55.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.857	16.934
Price to Book	1.630	1.815
Price to Sales	2.008	1.690
Price to Cash Flow	11.362	9.972
Dividend Yield	3.073	2.720
5 Years Earnings Growth	16.540	11.161

Sector Allocation

Name	Net %	Category Average
Real Estate	42.020	17.126
Technology	14.740	17.672
Industrials	9.580	15.045
Financial Services	7.760	11.752
Consumer Cyclical	7.580	11.380
Healthcare	6.050	8.660
Communication Services	4.840	6.389
Consumer Defensive	2.700	5.636
Basic Materials	2.490	4.734
Energy	1.360	2.567
Utilities	0.890	2.261

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Bond Index Mother Fund	-	10.22	-	-
SMTAM Japan Equity Index Mother Fund	-	5.28	-	-
SMTAM Global REIT Index Mother Fund	-	5.25	-	-
Fidelity Foreign Bond Active Select Fund	-	5.20	-	-
Western Global Bond Fund (For Qii)	-	5.11	-	-
SMTAM Gold Mother Fund Hdg	-	4.97	-	-
SMTAM J-REIT Index Mother	-	4.61	-	-
Japanese Bond Strategic Fund for Manulife FOFs	-	3.74	-	-
SMTAM Foreign Equity Index Mother Fund	-	3.43	-	-
Domestic Equity Active Value Fund (QII)	-	3.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	405.6B	-3.22	9.93	5.61
SMTAM Foreign Eq SMTB Selection SMA	325.67B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	277.94B	-0.93	17.87	-
SMTAM Diversified Investment Core S	232.51B	-0.81	4.42	2.20
SMTAM DC World Economy Index Fund	224.17B	-3.28	9.88	5.59

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