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Smtam Satellite Investment Strategy Fund Equity Type (0P0001672X)

Tokyo

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17,556.000 +20.000 +0.11%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000BVA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.21B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.729	16.610
Price to Book	1.982	1.668
Price to Sales	1.989	2.789
Price to Cash Flow	10.108	10.461
Dividend Yield	2.479	3.470
5 Years Earnings Growth	14.191	10.407

Sector Allocation

Name	Net %	Category Average
Real Estate	26.240	31.228
Technology	20.600	17.106
Financial Services	9.760	14.877
Industrials	9.680	9.554
Consumer Cyclical	9.570	10.621
Healthcare	9.020	6.111
Communication Services	6.620	5.626
Consumer Defensive	3.170	5.904
Basic Materials	2.510	4.353
Energy	1.770	4.995
Utilities	1.060	2.816

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	430.28B	3.82	12.07	6.67
SMTAM Foreign Eq SMTB Selection SMA	333.02B	5.75	18.23	10.71
SMTAM Domestic Eq SMTB Select SMA	298.3B	5.38	18.76	8.29
SMTAM Diversified Investment Core S	242.41B	2.17	5.52	2.74
SMTAM DC World Economy Index Fund	236.3B	3.69	11.99	6.66

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