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Smtam Hedged Us Municipal Bond And High Dividend Japanese Yen Asset Fund (0P000192YW)

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SMTAM Hedged US Municipal Bond and High Dividend J historical data, for real-time data please try another search

11,057.480 -0.520 0.00%

10/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000E4P6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P000192YW Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Hedged US Municipal Bond and High Dividend J (0P000192YW) fund. Our SMTAM Hedged US Municipal Bond and High Dividend J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.710	2.710
Shares	32.800	32.800
Other	64.490	64.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.394	16.346
Price to Book	1.183	1.686
Price to Sales	1.091	1.513
Price to Cash Flow	6.925	9.200
Dividend Yield	3.669	2.418
5 Years Earnings Growth	6.837	11.210

Sector Allocation

Name	Net %	Category Average
Real Estate	52.290	10.608
Industrials	14.420	17.529
Consumer Cyclical	7.160	12.821
Technology	6.730	18.331
Financial Services	6.650	12.414
Basic Materials	4.180	4.561
Communication Services	3.910	7.147
Consumer Defensive	1.590	5.713
Utilities	1.170	3.655
Energy	1.010	1.835
Healthcare	0.900	8.374

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Global Multi Strategy - U.S. Municipal Bondfund Jpy-H Dividend Retail Class	-	64.49	-	-
SMTAM High Income J REIT Mother Fund	-	17.26	-	-
SMTAM High Income Japan Eq Mother Fund	-	16.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	431.02B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	332.37B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	296.63B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	241.45B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	236.8B	3.69	11.99	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Hedged US M.	11,057.480	-0.520	0.00%
BVNRY	12.32	-0.01	-0.08%
SEBinvest AKL Kre.	101.110	-0.100	-0.10%