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SMTAM Satellite Investment Strategy Fund Equity Type (0P0001672X)

Tokyo

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19,065.000 -24.000 -0.13%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C000BVA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.78B

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0P0001672X Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Satellite Investment Strategy Fund Equity Ty (0P0001672X) fund. Our SMTAM Satellite Investment Strategy Fund Equity Ty portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.280	14.230	0.950
Shares	30.850	30.850	0.000
Bonds	4.910	6.960	2.050
Preferred	0.020	0.020	0.000
Other	50.940	50.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.729	16.654
Price to Book	1.982	1.663
Price to Sales	1.989	2.856
Price to Cash Flow	10.108	10.464
Dividend Yield	2.479	3.494
5 Years Earnings Growth	14.191	10.152

Sector Allocation

Name	Net %	Category Average
Real Estate	26.240	32.290
Technology	20.600	17.866
Financial Services	9.760	14.856
Industrials	9.680	9.839
Consumer Cyclical	9.570	10.524
Healthcare	9.020	6.183
Communication Services	6.620	5.546
Consumer Defensive	3.170	6.053
Basic Materials	2.510	4.360
Energy	1.770	4.839
Utilities	1.060	2.889

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capital Group New Economy (LUX) ZL	LU2099830957	7.92	-	-
Nissay/Sanders Global Value Equity Fund (for FOFs) (QII)	-	7.68	-	-
SMTAM Foreign Equity Index Mother Fund	-	6.87	-	-
Domestic Equity EVI Value Fund for FOFs (For Qii)	-	5.78	-	-
Domestic Equity Active Value Fund (QII)	-	5.74	-	-
SMTAM Japan Equity Index Mother Fund	-	5.72	-	-
Brandy Wine Global Equity Fund (for Qii)	-	5.28	-	-
World Equity Fund (QII)	-	5.21	-	-
SMTAM Global REIT Index Mother Fund	-	4.90	-	-
SMTAM Gold Mother Fund Hdg	-	4.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	481.93B	13.40	14.88	8.12
SMTAM Foreign Eq SMTB Selection SMA	435.57B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	354.01B	5.38	18.76	8.29
SMTAM DC World Economy Index Fund	260.49B	13.36	14.84	8.12
SMTAM Diversified Investment Core S	258.54B	8.93	8.07	3.72

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM Satellite I.	19,065.000	-24.000	-0.13%
ENB_pj	22.41	-0.09	-0.40%
UBS (Lux) Equity .	1,629.500	-17.750	-1.08%
Foord Flexible Fu.	49.995	-0.061	-0.12%
SMMA	12,825	-125	-0.97%
INVT	0.015	0.000	0.00%
KC	11.490	-0.080	-0.69%
PAYX	96.290	+1.120	+1.18%