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Smtam Core Investment Strategy Fund Growth (0P0000WLVE)

Tokyo

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16,912.000 -6.000 -0.04%

03/06 - 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: 68.58B

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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	16.867
Price to Book	1.630	1.710
Price to Sales	2.008	1.917
Price to Cash Flow	11.362	9.915
Dividend Yield	3.073	3.083
5 Years Earnings Growth	16.540	10.315

Sector Allocation

Name	Net %	Category Average
Real Estate	42.020	25.378
Technology	14.740	14.918
Industrials	9.580	12.742
Financial Services	7.760	12.325
Consumer Cyclical	7.580	9.953
Healthcare	6.050	7.471
Communication Services	4.840	5.747
Consumer Defensive	2.700	6.324
Basic Materials	2.490	4.373
Energy	1.360	2.947
Utilities	0.890	2.073

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	387.5B	-7.07	8.49	5.39
SMTAM Foreign Eq SMTB Selection SMA	309.53B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	271.74B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.24B	-2.66	3.61	2.08
SMTAM DC World Economy Index Fund	216.21B	-7.05	8.47	5.39

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