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SMTAM Index Collection Balance Equity 30 (0P0000Q4AD)

Tokyo

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20,285.000 -52.000 -0.26%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00079T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.16B

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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 %	Short %
Cash	0.140	0.710	0.570
Shares	32.430	32.430	0.000
Bonds	9.450	9.450	0.000
Preferred	0.010	0.010	0.000
Other	57.980	57.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	16.287
Price to Book	1.564	1.712
Price to Sales	1.141	1.523
Price to Cash Flow	8.772	9.165
Dividend Yield	2.585	2.431
5 Years Earnings Growth	9.487	11.114

Sector Allocation

Name	Net %	Category Average
Technology	19.860	18.392
Industrials	18.960	17.637
Financial Services	15.360	12.538
Consumer Cyclical	13.300	12.854
Communication Services	9.120	7.230
Healthcare	8.240	8.334
Consumer Defensive	5.300	5.675
Basic Materials	4.160	4.545
Real Estate	2.020	10.440
Energy	1.910	1.830
Utilities	1.750	3.641

Region Allocation

Equities

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	-	57.97	-	-
SMTAM Japan Equity Mother Fund	-	21.07	-	-
SMTAM Foreign Equity Mother	-	10.94	-	-
SMTAM Foreign Bond Mother	-	9.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	307.28B	22.93	3.31	5.36
SMTAM SMT Global Equity Index Open	279.31B	14.38	22.56	14.52
SMTAM DC Foreign Equity Index Fund	276.92B	14.71	22.97	14.90
SMTAM DC Japan Equity Index Fund L	208.67B	22.27	22.74	10.28
SMTAM Index Collection Foreign Equi	184.09B	14.79	23.08	14.98

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