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Smtam Dc Balance Fund 70 (0P00009Z1M)

Tokyo

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28,250.000 +28.000 +0.10%

03/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00003M5

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.39B

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0P00009Z1M Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Balance Fund 70 (0P00009Z1M) fund. Our SMTAM DC Balance Fund 70 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.600	0.600
Shares	72.080	72.080
Bonds	27.270	27.270
Preferred	0.040	0.040
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.538	16.934
Price to Book	1.635	1.815
Price to Sales	1.132	1.690
Price to Cash Flow	8.381	9.972
Dividend Yield	2.258	2.720
5 Years Earnings Growth	11.065	11.161

Sector Allocation

Name	Net %	Category Average
Technology	20.210	17.672
Industrials	18.030	15.045
Consumer Cyclical	13.440	11.380
Financial Services	12.870	11.752
Healthcare	9.950	8.660
Communication Services	8.230	6.389
Consumer Defensive	5.970	5.636
Basic Materials	4.820	4.734
Energy	2.410	2.567
Real Estate	2.230	17.126
Utilities	1.850	2.261

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 Equity Mother Fund	-	41.12	-	-
SMTAM Foreign Equity Mother	-	31.03	-	-
SMTAM Japan Bond Mother	-	23.32	-	-
SMTAM Foreign Bond Mother	-	4.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	276.74B	7.46	-0.83	3.07
SMTAM SMT Global Equity Index Open	246.37B	-6.22	17.06	11.55
SMTAM DC Foreign Equity Index Fund	239.82B	-6.08	17.45	11.92
SMTAM DC Japan Equity Index Fund L	179.28B	1.76	16.23	7.59
SMTAM Index Collection Balance Eq30	164.86B	-2.32	3.71	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM DC Balance .	28,250.000	+28.000	+0.10%
BTG PACTUAL EMISS.	0.001	0.000	0%
American Funds Ne.	89.73	+0.55	+0.62%
Protegido Renta A.	12.663	0.000	0.00%
Momentum Global F.	2.182	-0.004	-0.16%
XAU/RUB	262,624.02	+319.99	+0.12%
Zheshang day Tian.	1.000	0.000	0.00%
Franklin K2 Alter.	10.940	+0.030	+0.27%