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Smtam Core Investment Strategy Fund Stable (0P0000WLVD)

Tokyo

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13,109.000 +1.000 +0.01%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

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

ISIN: JP90C0008HB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.14B

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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

Name	Net %	Long %	Short %
Cash	6.090	13.360	7.270
Shares	13.370	13.370	0.000
Bonds	16.690	21.600	4.910
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	63.810	63.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.602	15.915
Price to Book	1.591	1.633
Price to Sales	3.098	1.715
Price to Cash Flow	12.616	8.988
Dividend Yield	3.384	3.014
5 Years Earnings Growth	13.862	10.225

Sector Allocation

Name	Net %	Category Average
Real Estate	65.680	19.265
Technology	7.650	15.885
Financial Services	5.480	11.407
Healthcare	5.350	9.716
Consumer Cyclical	4.490	11.503
Industrials	3.360	15.501
Communication Services	2.860	6.073
Consumer Defensive	2.020	6.482
Energy	1.400	2.676
Basic Materials	1.190	4.922
Utilities	0.530	2.436

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japanese Bond Strategic Fund for Manulife FOFs (QII)	-	8.48	-	-
Meiji Yasuda Japan Bond Active Fund	-	7.07	-	-
SMTAM Japan Bond Twin Strategy MF	-	7.05	-	-
SMTAM J-REIT Index Mother	-	6.86	-	-
SMTAM SMT Gold Hdg Mother	-	6.71	-	-
SMTAM Domestic Equity Index MF	-	6.49	-	-
SMTAM US Equity LS Mother	-	3.69	-	-
SMTAM Commodity LS Alpha Mother Fund	-	3.43	-	-
Nomura FOFs Japanese Stock Beta Hedge Strategy Fund (QII)	-	3.36	-	-
Picté Multi Strategy Link Fund	-	2.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	295.65B	8.90	10.26	7.09
SMTAM Diversified Investment Core S	214.27B	6.39	4.83	3.20
SMTAM DC World Economy Index Fund	195.74B	8.91	10.28	7.10
SMTAM Domestic Eq SMTB Select SMA	213.37B	21.74	14.44	-
SMTAM Foreign Eq SMTB Selection SMA	205.34B	16.81	17.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Core Invest.	13,109.000	+1.000	+0.01%