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Smtam Dc Balance Fund 30 (0P00009Z20)

Tokyo

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18,221.000 +21.000 +0.12%

07/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003K9

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.07B

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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	2.570	2.570
Shares	30.440	30.440
Bonds	57.550	57.550
Preferred	0.010	0.010
Other	9.430	9.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.606	16.316
Price to Book	1.513	1.711
Price to Sales	1.080	1.527
Price to Cash Flow	8.338	9.189
Dividend Yield	2.103	2.434
5 Years Earnings Growth	9.449	11.141

Sector Allocation

Name	Net %	Category Average
Industrials	19.410	17.567
Technology	19.340	18.337
Financial Services	13.990	12.503
Consumer Cyclical	13.590	12.805
Healthcare	9.090	8.320
Communication Services	8.070	7.205
Consumer Defensive	5.710	5.664
Basic Materials	4.620	4.529
Real Estate	2.170	10.702
Energy	2.090	1.833
Utilities	1.920	3.617

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	-	59.08	-	-
SMTAM Japan Equity Mother Fund	-	20.40	-	-
SMTAM Foreign Equity Mother	-	10.65	-	-
SMTAM Foreign Bond Mother	-	9.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	300.39B	19.98	1.77	5.66
SMTAM SMT Global Equity Index Open	273.85B	4.40	20.50	13.85
SMTAM DC Foreign Equity Index Fund	271.22B	4.64	20.90	14.22
SMTAM DC Japan Equity Index Fund L	203.95B	11.83	18.86	9.53
SMTAM Dow Jones Index Fund	177.34B	-0.79	16.18	14.20

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Recent Quotes

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SMTAM DC Balance .	18,221.000	+21.000	+0.12%
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