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Smtam Index Collection Balance Equity 50 (0P0000Q4AE)

Tokyo

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30,250.000 +111.000 +0.37%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079V6

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.82B

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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 %
Shares	52.520	52.520
Bonds	9.770	9.770
Preferred	0.020	0.020
Other	37.990	37.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.143	16.144
Price to Book	1.640	1.656
Price to Sales	1.197	1.446
Price to Cash Flow	9.048	9.234
Dividend Yield	2.537	2.492
5 Years Earnings Growth	9.440	10.862

Sector Allocation

Name	Net %	Category Average
Technology	20.490	18.199
Industrials	18.150	17.465
Financial Services	15.430	12.441
Consumer Cyclical	13.090	13.037
Communication Services	9.050	7.261
Healthcare	8.460	8.417
Consumer Defensive	5.310	5.710
Basic Materials	4.080	4.838
Energy	2.090	1.829
Real Estate	2.020	10.787
Utilities	1.840	1.613

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	-	37.97	-	-
SMTAM Japan Equity Mother Fund	-	30.98	-	-
SMTAM Foreign Equity Mother	-	20.68	-	-
SMTAM Foreign Bond Mother	-	9.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	303.13B	20.18	3.11	5.46
SMTAM SMT Global Equity Index Open	276.52B	8.16	24.01	15.07
SMTAM DC Foreign Equity Index Fund	273.82B	8.44	24.42	15.45
SMTAM DC Japan Equity Index Fund L	206.41B	15.15	22.31	10.71
SMTAM Index Collection Foreign Equi	181.27B	8.51	24.53	15.53

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