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Smtam Global Index Balance Fund (0P0000FZPD)

Tokyo

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30,256.000 +151.000 +0.50%

06:00:00 - 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: 4.85B

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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 %
Cash	1.380	1.380
Shares	66.010	66.010
Bonds	32.560	32.560
Preferred	0.040	0.040
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.804	16.918
Price to Book	1.851	1.716
Price to Sales	1.308	1.928
Price to Cash Flow	10.151	9.962
Dividend Yield	2.240	3.090
5 Years Earnings Growth	12.122	10.253

Sector Allocation

Name	Net %	Category Average
Technology	20.830	14.818
Industrials	16.810	12.609
Financial Services	13.360	12.273
Consumer Cyclical	13.300	9.825
Healthcare	10.260	7.463
Communication Services	8.090	5.732
Consumer Defensive	5.920	6.301
Basic Materials	4.620	4.322
Energy	2.700	2.933
Real Estate	2.210	25.895
Utilities	1.900	2.069

Region Allocation

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	-	33.94	-	-
SMTAM Foreign Bond Mother	-	33.22	-	-
SMTAM Japan Equity Mother Fund	-	32.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	390.26B	-3.22	9.93	5.61
SMTAM Foreign Eq SMTB Selection SMA	312.6B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	272.23B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.41B	-2.66	3.61	2.08
SMTAM DC World Economy Index Fund	217.25B	-3.28	9.88	5.59

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