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Smtam Dc Balance Fund 50 (0P00009Z1R)

Tokyo

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23,374.000 +6.000 +0.03%

28/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003L7

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.13B

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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	16.375
Price to Book	1.589	1.684
Price to Sales	1.134	1.456
Price to Cash Flow	8.633	9.405
Dividend Yield	2.094	2.451
5 Years Earnings Growth	9.468	11.222

Sector Allocation

Name	Net %	Category Average
Technology	20.040	18.260
Industrials	18.530	17.364
Financial Services	14.040	12.010
Consumer Cyclical	13.260	13.161
Healthcare	9.400	8.726
Communication Services	8.030	7.066
Consumer Defensive	5.720	5.885
Basic Materials	4.520	5.031
Energy	2.300	1.928
Real Estate	2.180	10.572
Utilities	1.980	1.674

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	281.73B	10.52	0.55	3.63
SMTAM SMT Global Equity Index Open	257.03B	-1.80	19.83	12.52
SMTAM DC Foreign Equity Index Fund	250.81B	-1.62	20.23	12.90
SMTAM DC Japan Equity Index Fund L	184.54B	3.74	17.80	8.07
SMTAM Index Collection Balance Eq30	165.54B	-0.92	4.56	3.13

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