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Smtam Sbi Asset Plan Open Dividend (0P0000G04K)

Tokyo

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10,571.000 -22.000 -0.21%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00055V6

Asset Class: Equity

Morningstar Rating:
Total Assets: 153M

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0P0000G04K Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SBI Asset Plan Open Dividend (0P0000G04K) fund. Our SMTAM SBI Asset Plan Open Dividend 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	2.330	2.350	0.020
Shares	41.580	41.580	0.000
Bonds	34.910	34.920	0.010
Preferred	0.020	0.020	0.000
Other	21.160	21.170	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.841	17.032
Price to Book	1.983	1.801
Price to Sales	3.263	1.714
Price to Cash Flow	13.696	9.966
Dividend Yield	3.289	2.724
5 Years Earnings Growth	9.494	11.096

Sector Allocation

Name	Net %	Category Average
Real Estate	48.370	17.646
Technology	14.080	17.377
Financial Services	7.800	11.719
Healthcare	6.350	8.703
Consumer Cyclical	5.180	11.542
Industrials	5.070	15.252
Communication Services	4.120	6.387
Consumer Defensive	3.290	5.737
Energy	2.410	2.508
Basic Materials	1.930	4.701
Utilities	1.400	2.234

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	-	22.17	-	-
SMTAM Domestic Equity Index MF	-	21.09	-	-
SMTAM Foreign Bond Index Mother Fund	-	19.73	-	-
SMTAM Japan Bond Index Mother Fund	-	15.65	-	-
SMTAM Global REIT Index Mother Fund	-	11.37	-	-
SMTAM J-REIT Index Mother	-	8.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	268.6B	5.87	-0.70	2.99
SMTAM SMT Global Equity Index Open	235.38B	-12.48	14.27	11.26
SMTAM DC Foreign Equity Index Fund	229.82B	-12.38	14.65	11.63
SMTAM DC Japan Equity Index Fund L	176.56B	-3.16	14.61	7.59
SMTAM Index Collection Balance Eq30	163.21B	-3.33	3.34	2.91

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