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Smtam Dc Balance Fund 50 (0P00009Z1R)

Tokyo

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22,917.000 +7.000 +0.03%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003L7

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.25B

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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	0.770	0.770
Shares	50.870	50.870
Bonds	48.330	48.330
Preferred	0.020	0.020
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.426	16.445
Price to Book	1.600	1.666
Price to Sales	1.108	1.405
Price to Cash Flow	8.254	9.325
Dividend Yield	2.271	2.504
5 Years Earnings Growth	11.094	11.179

Sector Allocation

Name	Net %	Category Average
Technology	19.940	17.931
Industrials	18.410	17.190
Consumer Cyclical	13.580	13.530
Financial Services	12.800	11.543
Healthcare	9.820	9.270
Communication Services	8.250	6.862
Consumer Defensive	5.960	6.241
Basic Materials	4.870	5.269
Energy	2.310	2.005
Real Estate	2.230	10.361
Utilities	1.820	1.669

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	-	38.71	-	-
SMTAM Japan Equity Mother Fund	-	30.41	-	-
SMTAM Foreign Equity Mother	-	20.51	-	-
SMTAM Foreign Bond Mother	-	9.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	267.22B	-4.90	-3.93	2.25
SMTAM SMT Global Equity Index Open	249.81B	34.05	18.53	12.96
SMTAM DC Foreign Equity Index Fund	247B	34.52	18.92	13.34
SMTAM DC Japan Equity Index Fund L	177.66B	20.24	14.44	9.37
SMTAM Index Collection Balance Eq30	169.24B	6.68	3.81	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Balance .	22,917.000	+7.000	+0.03%