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Smtam Dc World Economy Index Fund Bond Shift Type (0P0000Z4DW)

Tokyo

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19,157.000 -58.000 -0.30%

26/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C0009CB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.05B

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0P0000Z4DW Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC World Economy Index Fund Bond Shift Type (0P0000Z4DW) fund. Our SMTAM DC World Economy Index Fund Bond Shift Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.680	3.690	0.010
Shares	26.990	26.990	0.000
Bonds	69.250	69.250	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.254	16.917
Price to Book	2.108	1.721
Price to Sales	1.600	1.960
Price to Cash Flow	9.358	10.022
Dividend Yield	2.461	3.077
5 Years Earnings Growth	10.567	10.021

Sector Allocation

Name	Net %	Category Average
Technology	24.840	14.843
Financial Services	16.810	12.382
Consumer Cyclical	10.900	9.704
Industrials	10.370	12.679
Healthcare	8.910	7.305
Communication Services	8.450	5.794
Consumer Defensive	5.780	6.265
Basic Materials	4.920	4.312
Energy	4.440	2.829
Utilities	2.620	2.140
Real Estate	1.950	26.081

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Bond Index Mother Fund	-	38.99	-	-
SMTAM Emerging Bond Index Mother	-	25.68	-	-
SMTAM Foreign Equity Index Mother Fund	-	15.81	-	-
SMTAM Emerging Equity Index Mother	-	8.87	-	-
SMTAM Japan Bond Index Mother Fund	-	6.85	-	-
SMTAM Japan Equity Index Mother Fund	-	2.81	-	-
SMTAM Domestic Equity Index MF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	430.81B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	330.86B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	298.55B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	241.58B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	236.24B	3.69	11.99	6.66

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