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Smtam Core Investment Strategy Fund Switch (0P0000ZR59)

Tokyo

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13,890.000 +13.000 +0.09%

06:00:00 - 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: 28.19B

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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	16.036
Price to Book	1.583	2.128
Price to Sales	1.779	1.740
Price to Cash Flow	10.719	14.490
Dividend Yield	3.102	2.772
5 Years Earnings Growth	16.539	11.637

Sector Allocation

Name	Net %	Category Average
Real Estate	38.590	11.667
Technology	14.100	18.453
Industrials	10.170	12.576
Financial Services	8.700	15.724
Consumer Cyclical	8.290	13.648
Healthcare	6.650	9.335
Communication Services	5.440	7.035
Consumer Defensive	3.170	6.812
Basic Materials	2.250	4.104
Energy	1.830	3.284
Utilities	0.810	2.757

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	387.5B	-7.07	8.49	5.39
SMTAM Foreign Eq SMTB Selection SMA	309.53B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	271.74B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.24B	-2.66	3.61	2.08
SMTAM DC World Economy Index Fund	216.21B	-7.05	8.47	5.39

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