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Smtam Dc Balance Fund 30 (0P00009Z20)

Tokyo

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17,650.000 -61.000 -0.34%

13/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003K9

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.85B

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0P00009Z20 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Balance Fund 30 (0P00009Z20) fund. Our SMTAM DC Balance Fund 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Shares	30.610	30.610
Bonds	68.560	68.560
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.151	16.293
Price to Book	1.519	1.644
Price to Sales	1.053	1.412
Price to Cash Flow	7.951	8.871
Dividend Yield	2.302	2.486
5 Years Earnings Growth	11.168	10.973

Sector Allocation

Name	Net %	Category Average
Industrials	19.380	17.212
Technology	19.280	18.239
Consumer Cyclical	13.930	13.586
Financial Services	12.630	11.633
Healthcare	9.480	9.123
Communication Services	8.310	6.692
Consumer Defensive	5.950	6.364
Basic Materials	5.020	5.059
Real Estate	2.210	9.488
Energy	2.050	2.056
Utilities	1.750	3.705

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Japan Bond Mother	-	58.92	-	-
SMTAM Japan Equity Mother Fund	-	20.41	-	-
SMTAM Foreign Equity Mother	-	10.23	-	-
SMTAM Foreign Bond Mother	-	9.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	276.48B	-5.56	-4.28	3.60
SMTAM SMT Global Equity Index Open	249.02B	28.22	18.16	13.89
SMTAM DC Foreign Equity Index Fund	237.57B	28.61	18.56	14.27
SMTAM DC Japan Equity Index Fund L	174.6B	16.21	13.04	9.60
SMTAM Index Collection Balance Eq30	168.73B	5.84	3.64	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Balance .	17,650.000	-61.000	-0.34%