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Smtam Core Investment Strategy Fund Switch (0P0000ZR59)

Tokyo

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15,077.000 +139.000 +0.93%

06/10 - 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: 29.83B

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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	4.610	6.350	1.740
Shares	19.380	19.380	0.000
Bonds	13.510	15.240	1.730
Preferred	0.010	0.010	0.000
Other	62.500	62.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.851	16.139
Price to Book	1.732	2.167
Price to Sales	2.048	1.773
Price to Cash Flow	10.896	9.770
Dividend Yield	3.102	2.776
5 Years Earnings Growth	10.554	10.611

Sector Allocation

Name	Net %	Category Average
Real Estate	41.070	12.166
Technology	16.580	18.481
Industrials	10.010	12.283
Consumer Cyclical	8.160	13.514
Financial Services	7.620	16.045
Healthcare	5.710	8.685
Communication Services	5.460	7.497
Consumer Defensive	2.290	6.371
Basic Materials	1.710	4.042
Energy	0.740	3.037
Utilities	0.660	2.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Bond Index Mother Fund	-	9.99	-	-
SMDAM Japan Bond Fund	-	5.06	-	-
SMTAM Japan Equity Index Mother Fund	-	5.05	-	-
Japanese Bond Strategic Fund for Manulife FOFs	-	5.04	-	-
Fidelity Foreign Bond Active Sel Fd SMA	JP90C000M1X6	5.01	-	-
SMTAM Gold Mother Fund Hdg	-	4.91	-	-
SMTAM Global REIT Index Mother Fund	-	4.86	-	-
Meiji Yasuda Japan Bond Active Fund	-	4.19	-	-
Nissay/Sanders Global Value Eq Fund	-	4.06	-	-
Capital Group New Economy (LUX) ZL	LU2099830957	4.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	449.18B	4.17	11.94	7.38
SMTAM Foreign Eq SMTB Selection SMA	400.56B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	320.22B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	249.26B	3.22	6.05	3.27
SMTAM DC World Economy Index Fund	244.94B	4.05	11.87	7.37

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