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Smtam Dc Balance Fund 50 (0P00009Z1R)

Tokyo

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22,928.000 +118.000 +0.52%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003L7

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.39B

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0P00009Z1R Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Balance Fund 50 (0P00009Z1R) fund. Our SMTAM DC Balance Fund 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.450	2.450
Shares	49.450	49.450
Bonds	38.300	38.300
Preferred	0.030	0.030
Other	9.770	9.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.938	16.395
Price to Book	1.589	1.682
Price to Sales	1.134	1.453
Price to Cash Flow	8.633	9.437
Dividend Yield	2.094	2.446
5 Years Earnings Growth	9.468	11.244

Sector Allocation

Name	Net %	Category Average
Technology	20.040	18.248
Industrials	18.530	17.309
Financial Services	14.040	11.932
Consumer Cyclical	13.260	13.175
Healthcare	9.400	8.764
Communication Services	8.030	7.048
Consumer Defensive	5.720	5.913
Basic Materials	4.520	5.062
Energy	2.300	1.949
Real Estate	2.180	10.596
Utilities	1.980	1.684

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	-	39.31	-	-
SMTAM Japan Equity Mother Fund	-	30.17	-	-
SMTAM Foreign Equity Mother	-	20.32	-	-
SMTAM Foreign Bond Mother	-	9.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	276.55B	7.46	-0.83	3.07
SMTAM SMT Global Equity Index Open	243.3B	-6.22	17.06	11.55
SMTAM DC Foreign Equity Index Fund	236.39B	-6.08	17.45	11.92
SMTAM DC Japan Equity Index Fund L	177.87B	1.76	16.23	7.59
SMTAM Index Collection Balance Eq30	164.16B	-2.32	3.71	2.87

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