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Smtam Core Investment Strategy Fund Stable (0P0000WLVD)

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13,246.000 +7.000    +0.05%
05/06 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C0008HB7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.33B
SMTAM Core Investment Strategy Fund Stable 13,246.000 +7.000 +0.05%

0P0000WLVD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM Core Investment Strategy Fund Stable (0P0000WLVD) fund. Our SMTAM Core Investment Strategy Fund Stable 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 6.830 7.990 1.160
Shares 18.820 18.820 0.000
Bonds 16.460 19.710 3.250
Convertible 0.020 0.020 0.000
Preferred 0.030 0.030 0.000
Other 57.850 57.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.715 17.032
Price to Book 1.553 1.801
Price to Sales 1.836 1.714
Price to Cash Flow 10.828 9.966
Dividend Yield 3.157 2.724
5 Years Earnings Growth 16.539 11.096

Sector Allocation

Name  Net % Category Average
Real Estate 41.300 17.646
Technology 13.470 17.377
Industrials 9.740 15.252
Financial Services 8.330 11.719
Consumer Cyclical 7.940 11.542
Healthcare 6.310 8.703
Communication Services 5.190 6.387
Consumer Defensive 3.030 5.737
Basic Materials 2.180 4.701
Energy 1.740 2.508
Utilities 0.780 2.234

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 %
Japanese Bond Strategic Fund for Manulife FOFs (For Qualified Institutional - 8.42 - -
Meiji Yasuda Japan Bond Active Fund - 7.08 - -
SMDAM Japan Bond Fund (for qualified institutional investors only) - 6.99 - -
SMTAM Foreign Bond Index Mother Fund - 6.58 - -
Nissay Domestic Bond Active Plus (For Fofs) (Qii) - 5.55 - -
SMTAM Gold Mother Fund Hdg - 5.13 - -
SMTAM J-REIT Index Mother - 4.74 - -
SMTAM Japan Equity Index Mother Fund - 3.73 - -
Fidelity Foreign Bond Active Sel Fd SMA JP90C000M1X6 3.44 - -
Western Global Bond Fund SMA JP90C000GY05 3.39 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 390.26B -3.22 9.93 5.61
  SMTAM Foreign Eq SMTB Selection SMA 312.6B 0.64 18.07 -
  SMTAM Domestic Eq SMTB Select SMA 272.23B -0.93 17.87 -
  SMTAM Diversified Investment Core S 230.41B -2.66 3.61 2.08
  SMTAM DC World Economy Index Fund 217.25B -3.28 9.88 5.59
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