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Smtam Core Investment Strategy Fund Stable (0P0000WLVD)

Tokyo

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14,271.000 +18.000 +0.13%

24/10 - 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: 41.17B

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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	4.400	7.040	2.640
Shares	14.060	14.060	0.000
Bonds	11.790	14.420	2.630
Convertible	0.010	0.010	0.000
Other	69.740	69.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.651	16.578
Price to Book	1.693	1.803
Price to Sales	2.087	1.631
Price to Cash Flow	10.833	9.733
Dividend Yield	3.176	2.744
5 Years Earnings Growth	10.554	10.887

Sector Allocation

Name	Net %	Category Average
Real Estate	42.750	16.427
Technology	16.080	17.712
Industrials	9.750	15.412
Consumer Cyclical	7.930	11.122
Financial Services	7.410	12.106
Healthcare	5.540	8.405
Communication Services	5.300	6.557
Consumer Defensive	2.230	5.520
Basic Materials	1.670	4.508
Energy	0.710	2.403
Utilities	0.650	2.297

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japanese Bond Strategic Fund for Manulife FOFs	-	9.33	-	-
Meiji Yasuda Japan Bond Active Fund	-	7.78	-	-
SMDAM Japan Bond Fund	-	7.77	-	-
SMTAM Foreign Bond Index Mother Fund	-	6.46	-	-
Nissay Domestic Bond Active Plus	-	6.18	-	-
SMTAM Gold Mother Fund Hdg	-	4.93	-	-
SMTAM Japan Equity Index Mother Fund	-	3.58	-	-
Fidelity Foreign Bond Active Sel Fd SMA	JP90C000M1X6	3.30	-	-
SMTAM J-REIT Index Mother	-	3.00	-	-
SMTAM Global REIT Index Mother Fund	-	2.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	468.53B	7.73	14.52	8.20
SMTAM Foreign Eq SMTB Selection SMA	416.08B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	337.67B	5.38	18.76	8.29
SMTAM DC World Economy Index Fund	254.12B	7.66	14.47	8.20
SMTAM Diversified Investment Core S	255.3B	3.22	6.05	3.27

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