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Smtam Index Collection Balance Equity 30 (0P0000Q4AD)

Tokyo

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19,544.000 -10.000 -0.05%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.41B

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0P0000Q4AD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Index Collection Balance Equity 30 (0P0000Q4AD) fund. Our SMTAM Index Collection Balance Equity 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.410	1.410
Shares	28.560	28.560
Bonds	70.020	70.020
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.068	16.351
Price to Book	1.544	1.675
Price to Sales	1.141	1.496
Price to Cash Flow	8.501	9.143
Dividend Yield	2.276	2.418
5 Years Earnings Growth	11.479	11.071

Sector Allocation

Name	Net %	Category Average
Industrials	19.570	17.588
Technology	18.880	18.124
Financial Services	13.890	12.144
Consumer Cyclical	13.820	12.968
Healthcare	9.130	8.473
Communication Services	8.130	7.039
Consumer Defensive	5.760	5.835
Basic Materials	4.670	4.741
Real Estate	2.200	10.614
Energy	2.100	1.870
Utilities	1.860	3.710

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Japan Bond Mother	-	60.82	-	-
SMTAM Japan Equity Mother Fund	-	19.25	-	-
SMTAM Foreign Bond Mother	-	9.83	-	-
SMTAM Foreign Equity Mother	-	9.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	280.53B	10.52	0.55	3.63
SMTAM SMT Global Equity Index Open	255.86B	-1.80	19.83	12.52
SMTAM DC Foreign Equity Index Fund	249.61B	-1.62	20.23	12.90
SMTAM DC Japan Equity Index Fund L	186B	3.74	17.80	8.07
SMTAM Dow Jones Index Fund	169.35B	-6.23	15.55	12.85

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