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Smtam Sbi Asset Plan Open Asset Growth (0P0000G049)

Tokyo

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23,057.000 +54.000 +0.23%

01/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00055U8

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.99B

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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	17.045
Price to Book	1.983	1.778
Price to Sales	3.265	1.697
Price to Cash Flow	13.701	9.878
Dividend Yield	3.291	2.753
5 Years Earnings Growth	9.484	11.068

Sector Allocation

Name	Net %	Category Average
Real Estate	48.460	18.107
Technology	14.050	17.091
Financial Services	7.780	11.512
Healthcare	6.340	8.744
Consumer Cyclical	5.170	11.684
Industrials	5.060	15.059
Communication Services	4.120	6.232
Consumer Defensive	3.280	5.798
Energy	2.410	2.520
Basic Materials	1.930	4.815
Utilities	1.400	2.206

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	260.43B	5.07	0.65	2.74
SMTAM SMT Global Equity Index Open	229.18B	-5.15	19.60	12.23
SMTAM DC Foreign Equity Index Fund	227.25B	-5.09	20.01	12.61
SMTAM DC Japan Equity Index Fund L	170.63B	-3.68	15.08	8.10
SMTAM Index Collection Balance Eq30	163.42B	-2.50	3.97	3.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SMTAM SBI Asset P.	23,057.000	+54.000	+0.23%
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SAFRA PREVMULT FU.	242.480	-0.250	-0.10%
SIRIUS MULTIMERCA.	15.027	-0.054	-0.36%
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