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Smtam Core Investment Strategy Fund Switch (0P0000ZR59)

Tokyo

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14,511.000 +40.000 +0.28%

12/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009NV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.04B

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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	16.049
Price to Book	1.583	2.152
Price to Sales	1.779	1.759
Price to Cash Flow	10.719	14.488
Dividend Yield	3.102	2.746
5 Years Earnings Growth	16.539	11.423

Sector Allocation

Name	Net %	Category Average
Real Estate	38.590	11.405
Technology	14.100	18.422
Industrials	10.170	12.525
Financial Services	8.700	15.916
Consumer Cyclical	8.290	13.736
Healthcare	6.650	9.190
Communication Services	5.440	7.376
Consumer Defensive	3.170	6.780
Basic Materials	2.250	4.001
Energy	1.830	3.191
Utilities	0.810	2.746

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	424.38B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	324.04B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	287.97B	-0.93	17.87	-
SMTAM Diversified Investment Core S	240.36B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	234.57B	3.69	11.99	6.66

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