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Smtam Dc Balance Fund 30 (0P00009Z20)

Tokyo

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17,478.000 +10.000 +0.06%

16/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00003K9

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.34B

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.151	15.617
Price to Book	1.519	1.559
Price to Sales	1.053	1.336
Price to Cash Flow	7.951	8.354
Dividend Yield	2.302	2.608
5 Years Earnings Growth	11.168	10.869

Sector Allocation

Name	Net %	Category Average
Industrials	19.380	17.556
Technology	19.280	17.562
Consumer Cyclical	13.930	13.537
Financial Services	12.630	11.542
Healthcare	9.480	9.416
Communication Services	8.310	6.692
Consumer Defensive	5.950	6.540
Basic Materials	5.020	5.113
Real Estate	2.210	9.533
Energy	2.050	1.980
Utilities	1.750	3.818

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	357.34B	1.77	-1.53	5.90
SMTAM SMT Global Equity Index Open	224.47B	17.19	19.43	13.70
SMTAM DC Foreign Equity Index Fund	211.41B	17.35	19.83	14.08
SMTAM DC Japan Equity Index Fund L	179.34B	17.01	15.66	11.28
SMTAM Index Collection Balance Eq30	165.77B	4.59	4.23	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM DC Balance .	17,478.000	+10.000	+0.06%
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Axioma Bonds with.	173.900	-0.010	-0.01%
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