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Smtam Foreign Equity Smtb Selection Sma (0P00016EIU)

Tokyo

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23,330.000 +158.000 +0.68%

02/05 - 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: 288.16B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.698	18.015
Price to Book	3.245	2.755
Price to Sales	2.346	1.934
Price to Cash Flow	13.455	11.068
Dividend Yield	1.679	2.528
5 Years Earnings Growth	19.228	11.286

Sector Allocation

Name	Net %	Category Average
Technology	32.010	21.690
Healthcare	13.610	14.107
Financial Services	13.320	14.822
Consumer Cyclical	10.290	10.993
Communication Services	8.640	7.046
Industrials	7.780	14.907
Consumer Defensive	4.290	8.102
Energy	3.850	6.046
Basic Materials	3.120	5.961
Utilities	1.790	6.055
Real Estate	1.280	4.315

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	380.3B	-4.24	8.76	5.94
SMTAM Domestic Eq SMTB Select SMA	258.62B	-0.93	17.87	-
SMTAM Diversified Investment Core S	227.89B	-1.60	3.39	2.33
SMTAM DC World Economy Index Fund	214.62B	-4.25	8.73	5.94
SMTAM DC Foreign Equity Index Open	91.73B	-8.53	14.14	11.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Foreign Equ.	23,330.000	+158.000	+0.68%
	Xtrackers USD Hig.	35.98	-0.01	-0.03%