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Smtam Index Collection Balance Equity 50 (0P0000Q4AE)

Tokyo

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27,762.000 +95.000 +0.34%

28/06 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00079V6

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.06B

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0P0000Q4AE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Index Collection Balance Equity 50 (0P0000Q4AE) fund. Our SMTAM Index Collection Balance Equity 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.570	1.570
Shares	49.630	49.630
Bonds	48.770	48.770
Preferred	0.030	0.030
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.068	15.681
Price to Book	1.540	1.599
Price to Sales	1.015	1.286
Price to Cash Flow	8.009	8.756
Dividend Yield	2.836	2.629
5 Years Earnings Growth	10.115	10.750

Sector Allocation

Name	Net %	Category Average
Industrials	18.670	17.417
Technology	17.410	17.513
Financial Services	13.310	11.491
Consumer Cyclical	13.060	13.386
Healthcare	11.280	9.640
Communication Services	7.480	6.680
Consumer Defensive	6.830	6.539
Basic Materials	4.950	5.317
Energy	2.750	2.001
Real Estate	2.320	9.978
Utilities	1.950	1.743

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	-	38.98	-	-
SMTAM Japan Equity Mother Fund	-	29.59	-	-
SMTAM Foreign Equity Mother	-	20.82	-	-
SMTAM Foreign Bond Mother	-	10.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	330.66B	-1.79	-2.76	5.03
SMTAM SMT Global Equity Index Open	239.57B	19.92	19.78	13.84
SMTAM DC Foreign Equity Index Fund	227.13B	20.12	20.19	14.23
SMTAM DC Japan Equity Index Fund L	182.56B	18.32	15.57	11.04
SMTAM Index Collection Balance Eq30	168.93B	4.15	3.89	4.16

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Index Colle.	27,762.000	+95.000	+0.34%
Source STOXX 600 .	523.90	+1.30	+0.25%
Fidelity Dividend.	11.105	+0.060	+0.54%