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Smtam Sbi Asset Plan Open Asset Growth (0P0000G049)

Tokyo

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25,681.000 +411.000 +1.63%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00055U8

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.12B

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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	16.588
Price to Book	1.983	1.801
Price to Sales	3.265	1.630
Price to Cash Flow	13.701	9.749
Dividend Yield	3.291	2.740
5 Years Earnings Growth	9.484	10.932

Sector Allocation

Name	Net %	Category Average
Real Estate	48.460	16.419
Technology	14.050	17.692
Financial Services	7.780	12.107
Healthcare	6.340	8.410
Consumer Cyclical	5.170	11.119
Industrials	5.060	15.433
Communication Services	4.120	6.552
Consumer Defensive	3.280	5.526
Energy	2.410	2.403
Basic Materials	1.930	4.513
Utilities	1.400	2.297

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	296.88B	19.98	1.77	5.66
SMTAM SMT Global Equity Index Open	267.38B	4.40	20.50	13.85
SMTAM DC Foreign Equity Index Fund	265.17B	4.64	20.90	14.22
SMTAM DC Japan Equity Index Fund L	197.76B	11.83	18.86	9.53
SMTAM Dow Jones Index Fund	173.39B	-0.79	16.18	14.20

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Recent Quotes

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SMTAM SBI Asset P.	25,681.000	+411.000	+1.63%
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