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Smtam Index Collection Balance Equity 70 (0P0000Q4AF)

Tokyo

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35,119.000 -9.000 -0.03%

17/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079X2

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.51B

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0P0000Q4AF Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Index Collection Balance Equity 70 (0P0000Q4AF) fund. Our SMTAM Index Collection Balance Equity 70 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.270	1.270
Shares	69.660	69.660
Bonds	29.020	29.020
Preferred	0.040	0.040
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.473	17.014
Price to Book	1.670	1.783
Price to Sales	1.231	1.700
Price to Cash Flow	8.977	9.896
Dividend Yield	2.239	2.748
5 Years Earnings Growth	11.274	11.071

Sector Allocation

Name	Net %	Category Average
Technology	19.960	17.235
Industrials	18.070	15.123
Financial Services	13.960	11.653
Consumer Cyclical	13.300	11.651
Healthcare	9.690	8.738
Communication Services	8.060	6.286
Consumer Defensive	5.810	5.776
Basic Materials	4.510	4.774
Energy	2.470	2.522
Real Estate	2.220	17.797
Utilities	1.950	2.209

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 Equity Mother Fund	-	39.76	-	-
SMTAM Foreign Equity Mother	-	30.53	-	-
SMTAM Japan Bond Mother	-	25.10	-	-
SMTAM Foreign Bond Mother	-	4.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	260.22B	4.40	-1.84	2.88
SMTAM SMT Global Equity Index Open	208.69B	-8.59	14.24	11.85
SMTAM DC Foreign Equity Index Fund	204.43B	-8.50	14.63	12.22
SMTAM DC Japan Equity Index Fund L	162.34B	-3.50	13.55	7.90
SMTAM Index Collection Balance Eq30	159.97B	-3.30	2.97	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Index Colle.	35,119.000	-9.000	-0.03%
PSG 23-FTSE	3,065.00	0.00	0.00%
Popso (Suisse) In.	13.856	-0.096	-0.69%
Sarasin Food & Ag.	1.60	-0.01	-0.50%