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Smtam Foreign Equity Smtb Selection Sma (0P00016EIU)

Tokyo

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26,773.000 +3.000 +0.01%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000C2L1

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.64B

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0P00016EIU Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Foreign Equity SMTB Selection SMA (0P00016EIU) fund. Our SMTAM Foreign Equity SMTB Selection SMA 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	2.100	2.110	0.010
Shares	38.820	38.820	0.000
Preferred	0.060	0.060	0.000
Other	59.030	59.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.698	17.989
Price to Book	3.245	2.750
Price to Sales	2.346	1.933
Price to Cash Flow	13.455	11.053
Dividend Yield	1.679	2.526
5 Years Earnings Growth	19.228	11.199

Sector Allocation

Name	Net %	Category Average
Technology	32.010	21.665
Healthcare	13.610	13.974
Financial Services	13.320	14.988
Consumer Cyclical	10.290	10.943
Communication Services	8.640	6.978
Industrials	7.780	14.914
Consumer Defensive	4.290	8.028
Energy	3.850	6.052
Basic Materials	3.120	5.978
Utilities	1.790	6.067
Real Estate	1.280	4.328

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Equity Index Mother Fund	-	19.61	-	-
Capital Group New Economy (LUX) ZL	LU2099830957	15.21	-	-
World Equity Fund (QII)	-	15.07	-	-
Global Equity Concentrate Fund (For Qii)	-	14.77	-	-
Nissay/Saunders Global Value Equity Fund (For FOFs) (QII)	-	14.64	-	-
Brandy Wine Global Equity Fund (for Qii)	-	14.51	-	-
SMTAM Emerging Equity Index Mother	-	4.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	414.37B	0.25	11.11	6.31
SMTAM Domestic Eq SMTB Select SMA	263.04B	-0.93	17.87	-
SMTAM Diversified Investment Core S	238.3B	-0.81	4.42	2.20
SMTAM DC World Economy Index Fund	230.5B	-3.28	9.88	5.59
SMTAM DC Foreign Equity Index Open	103.74B	-1.67	19.78	12.25

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