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Smtam Global Index Balance Fund (0P0000FZPD)

Tokyo

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32,805.000 -62.000 -0.19%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0005B41

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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0P0000FZPD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Global Index Balance Fund (0P0000FZPD) fund. Our SMTAM Global Index Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	69.390	69.390
Bonds	31.210	31.210
Preferred	0.030	0.030
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.646	16.913
Price to Book	1.791	1.722
Price to Sales	1.314	1.962
Price to Cash Flow	9.344	10.013
Dividend Yield	2.369	3.078
5 Years Earnings Growth	9.614	9.972

Sector Allocation

Name	Net %	Category Average
Technology	21.660	14.860
Industrials	16.640	12.681
Financial Services	15.540	12.431
Consumer Cyclical	12.680	9.698
Communication Services	8.920	5.812
Healthcare	8.860	7.265
Consumer Defensive	5.340	6.256
Basic Materials	3.930	4.298
Energy	2.410	2.814
Real Estate	2.030	26.078
Utilities	1.990	2.142

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Equity Mother	-	34.53	-	-
SMTAM Japan Equity Mother Fund	-	33.31	-	-
SMTAM Foreign Bond Mother	-	31.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	430.28B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	333.02B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	298.3B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	242.41B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	236.3B	3.69	11.99	6.66

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