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Smtam Core Investment Strategy Fund Switch (0P0000ZR59)

Tokyo

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14,107.000 +26.000 +0.18%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009NV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.59B

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0P0000ZR59 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Core Investment Strategy Fund Switch (0P0000ZR59) fund. Our SMTAM Core Investment Strategy Fund Switch 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	6.530	7.500	0.970
Shares	25.590	25.590	0.000
Bonds	19.990	22.640	2.650
Convertible	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	47.830	47.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.607	15.989
Price to Book	1.583	2.119
Price to Sales	1.779	1.738
Price to Cash Flow	10.719	14.467
Dividend Yield	3.102	2.778
5 Years Earnings Growth	16.539	11.682

Sector Allocation

Name	Net %	Category Average
Real Estate	38.590	11.514
Technology	14.100	18.538
Industrials	10.170	12.494
Financial Services	8.700	15.760
Consumer Cyclical	8.290	13.574
Healthcare	6.650	9.443
Communication Services	5.440	7.065
Consumer Defensive	3.170	6.820
Basic Materials	2.250	4.066
Energy	1.830	3.273
Utilities	0.810	2.760

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	-	10.19	-	-
SMTAM Japan Equity Index Mother Fund	-	5.28	-	-
SMTAM Global REIT Index Mother Fund	-	5.23	-	-
Fidelity Foreign Bond Active Sel Fd SMA	JP90C000M1X6	5.20	-	-
Western Global Bond Fund SMA	JP90C000GY05	5.08	-	-
SMTAM Gold Mother Fund Hdg	-	5.04	-	-
SMTAM J-REIT Index Mother	-	4.64	-	-
Japanese Bond Strategic Fund for Manulife FOFs (For Qualified Institutional	-	3.78	-	-
SMTAM Foreign Equity Index Mother Fund	-	3.45	-	-
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	405.6B	-3.22	9.93	5.61
SMTAM Foreign Eq SMTB Selection SMA	325.67B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	277.94B	-0.93	17.87	-
SMTAM Diversified Investment Core S	232.51B	-0.81	4.42	2.20
SMTAM DC World Economy Index Fund	224.17B	-3.28	9.88	5.59

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