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Smtam Foreign Equity Smtb Selection Sma (0P00016EIU)

Tokyo

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28,832.000 +70.000 +0.24%

03/10 - 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: 400.56B

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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	18.097
Price to Book	3.245	2.770
Price to Sales	2.346	1.964
Price to Cash Flow	13.455	10.961
Dividend Yield	1.679	2.503
5 Years Earnings Growth	19.228	10.984

Sector Allocation

Name	Net %	Category Average
Technology	32.010	21.814
Healthcare	13.610	13.915
Financial Services	13.320	15.127
Consumer Cyclical	10.290	11.027
Communication Services	8.640	7.022
Industrials	7.780	15.384
Consumer Defensive	4.290	7.937
Energy	3.850	5.785
Basic Materials	3.120	5.940
Utilities	1.790	5.911
Real Estate	1.280	3.986

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	449.18B	4.17	11.94	7.38
SMTAM Domestic Eq SMTB Select SMA	320.22B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	249.26B	3.22	6.05	3.27
SMTAM DC World Economy Index Fund	244.94B	4.05	11.87	7.37
SMTAM DC Foreign Equity Index Open	112.26B	4.59	20.50	13.58

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