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Smtam Index Collection Balance Equity 50 (0P0000Q4AE)

Tokyo

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27,068.000 +31.000 +0.11%

02/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079V6

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.37B

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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

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Name	Net %	Long %
Cash	1.340	1.340
Shares	48.970	48.970
Bonds	49.650	49.650
Preferred	0.020	0.020
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.386	16.474
Price to Book	1.642	1.671
Price to Sales	1.211	1.434
Price to Cash Flow	8.872	9.368
Dividend Yield	2.247	2.483
5 Years Earnings Growth	11.317	11.320

Sector Allocation

Name	Net %	Category Average
Technology	19.730	18.114
Industrials	18.390	16.969
Financial Services	13.950	11.750
Consumer Cyclical	13.410	13.328
Healthcare	9.570	9.059
Communication Services	8.070	6.952
Consumer Defensive	5.800	6.130
Basic Materials	4.540	5.178
Energy	2.390	1.992
Real Estate	2.210	10.494
Utilities	1.930	1.663

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	-	40.02	-	-
SMTAM Japan Equity Mother Fund	-	29.01	-	-
SMTAM Foreign Equity Mother	-	20.41	-	-
SMTAM Foreign Bond Mother	-	10.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	259.58B	5.07	0.65	2.74
SMTAM SMT Global Equity Index Open	231.08B	-5.15	19.60	12.23
SMTAM DC Foreign Equity Index Fund	228.86B	-5.09	20.01	12.61
SMTAM DC Japan Equity Index Fund L	170.06B	-3.68	15.08	8.10
SMTAM Index Collection Balance Eq30	163.67B	-2.50	3.97	3.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Index Colle.	27,068.000	+31.000	+0.11%
AXA World Funds .	129.210	-0.150	-0.12%
SIEFORE XXI Banor.	14.623	+0.061	+0.42%
Dachfonds Südtiro.	207.920	-0.200	-0.10%