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Smtam Sbi Asset Plan Open Asset Growth (0P0000G049)

Tokyo

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24,647.000 +42.000 +0.17%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00055U8

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.3B

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0P0000G049 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SBI Asset Plan Open Asset Growth (0P0000G049) fund. Our SMTAM SBI Asset Plan Open Asset Growth 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	2.300	2.320	0.020
Shares	41.670	41.670	0.000
Bonds	34.600	34.610	0.010
Preferred	0.020	0.020	0.000
Other	21.410	21.420	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.854	16.757
Price to Book	1.983	1.811
Price to Sales	3.265	1.644
Price to Cash Flow	13.701	9.866
Dividend Yield	3.291	2.728
5 Years Earnings Growth	9.484	11.182

Sector Allocation

Name	Net %	Category Average
Real Estate	48.460	16.507
Technology	14.050	17.567
Financial Services	7.780	11.833
Healthcare	6.340	8.619
Consumer Cyclical	5.170	11.316
Industrials	5.060	15.186
Communication Services	4.120	6.483
Consumer Defensive	3.280	5.645
Energy	2.410	2.519
Basic Materials	1.930	4.699
Utilities	1.400	2.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Equity Index Mother Fund	-	22.18	-	-
SMTAM Domestic Equity Index MF	-	21.33	-	-
SMTAM Foreign Bond Index Mother Fund	-	19.73	-	-
SMTAM Japan Bond Index Mother Fund	-	15.33	-	-
SMTAM Global REIT Index Mother Fund	-	11.48	-	-
SMTAM J-REIT Index Mother	-	8.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	293.75B	15.52	0.96	4.47
SMTAM SMT Global Equity Index Open	254.19B	3.60	20.44	12.82
SMTAM DC Foreign Equity Index Fund	248.97B	3.81	20.85	13.19
SMTAM DC Japan Equity Index Fund L	188.27B	7.01	17.59	8.22
SMTAM Dow Jones Index Fund	167.5B	-1.82	16.09	13.12

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