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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	16.351
Price to Book	1.183	1.675
Price to Sales	1.091	1.496
Price to Cash Flow	6.925	9.143
Dividend Yield	3.669	2.418
5 Years Earnings Growth	6.837	11.071

Sector Allocation

Name	Net %	Category Average
Real Estate	52.290	10.614
Industrials	14.420	17.588
Consumer Cyclical	7.160	12.968
Technology	6.730	18.124
Financial Services	6.650	12.144
Basic Materials	4.180	4.741
Communication Services	3.910	7.039
Consumer Defensive	1.590	5.835
Utilities	1.170	3.710
Energy	1.010	1.870
Healthcare	0.900	8.473

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	426.63B	0.25	11.11	6.31
SMTAM Foreign Eq SMTB Selection SMA	329.57B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	281.74B	-0.93	17.87	-
SMTAM Diversified Investment Core S	241.37B	0.48	5.35	2.57
SMTAM DC World Economy Index Fund	236.49B	0.16	11.05	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Hedged US M.	11,057.480	-0.520	0.00%
Franklin Templeto.	8.996	-0.030	-0.38%
AB - Global Dynam.	15.900	-0.030	-0.19%