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Smtam Foreign Equity Smtb Selection Sma (0P00016EIU)

Tokyo

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27,570.000 +127.000 +0.46%

01/08 - 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: 329.57B

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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	17.952
Price to Book	3.245	2.749
Price to Sales	2.346	1.935
Price to Cash Flow	13.455	10.987
Dividend Yield	1.679	2.532
5 Years Earnings Growth	19.228	11.199

Sector Allocation

Name	Net %	Category Average
Technology	32.010	21.782
Healthcare	13.610	13.976
Financial Services	13.320	14.965
Consumer Cyclical	10.290	10.900
Communication Services	8.640	6.921
Industrials	7.780	14.941
Consumer Defensive	4.290	8.043
Energy	3.850	5.993
Basic Materials	3.120	5.978
Utilities	1.790	6.029
Real Estate	1.280	4.362

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	426.63B	0.25	11.11	6.31
SMTAM Domestic Eq SMTB Select SMA	281.74B	-0.93	17.87	-
SMTAM Diversified Investment Core S	241.37B	0.48	5.35	2.57
SMTAM DC World Economy Index Fund	236.49B	0.16	11.05	6.30
SMTAM DC Foreign Equity Index Open	107.35B	-1.67	19.78	12.25

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