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Smtam Index Collection Balance Equity 70 (0P0000Q4AF)

Tokyo

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37,260.000 +50.000 +0.13%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00079X2

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.51B

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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	17.056
Price to Book	1.670	1.796
Price to Sales	1.231	1.712
Price to Cash Flow	8.977	9.960
Dividend Yield	2.239	2.732
5 Years Earnings Growth	11.274	11.141

Sector Allocation

Name	Net %	Category Average
Technology	19.960	17.402
Industrials	18.070	15.200
Financial Services	13.960	11.693
Consumer Cyclical	13.300	11.550
Healthcare	9.690	8.709
Communication Services	8.060	6.312
Consumer Defensive	5.810	5.753
Basic Materials	4.510	4.715
Energy	2.470	2.529
Real Estate	2.220	17.656
Utilities	1.950	2.218

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	265.21B	5.87	-0.70	2.99
SMTAM SMT Global Equity Index Open	229B	-12.48	14.27	11.26
SMTAM DC Foreign Equity Index Fund	224.58B	-12.38	14.65	11.63
SMTAM DC Japan Equity Index Fund L	175.37B	-3.16	14.61	7.59
SMTAM Index Collection Balance Eq30	163.54B	-3.33	3.34	2.91

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Index Colle.	37,260.000	+50.000	+0.13%
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Franklin Mutual S.	24.87	0.00	0.00%
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