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Smtam Core Investment Strategy Fund Stable (0P0000WLVD)

Tokyo

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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

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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

Equities

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	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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