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Smtam Smt Index Balance Open (0P00014ZPE)

Tokyo

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18,537.000 -41.000 -0.22%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000B2T5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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0P00014ZPE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM SMT Index Balance Open (0P00014ZPE) fund. Our SMTAM SMT Index Balance Open 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	2.870	2.890	0.020
Shares	56.900	56.900	0.000
Bonds	35.450	35.460	0.010
Preferred	0.130	0.130	0.000
Other	4.650	4.660	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.491	16.610
Price to Book	1.638	1.668
Price to Sales	2.467	2.789
Price to Cash Flow	11.181	10.461
Dividend Yield	3.290	3.470
5 Years Earnings Growth	11.543	10.407

Sector Allocation

Name	Net %	Category Average
Real Estate	35.290	31.228
Technology	17.070	17.106
Financial Services	11.530	14.877
Consumer Cyclical	6.900	10.621
Healthcare	5.830	6.111
Industrials	5.700	9.554
Communication Services	5.560	5.626
Consumer Defensive	3.810	5.904
Basic Materials	3.280	4.353
Energy	3.200	4.995
Utilities	1.830	2.816

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Equity Index Mother Fund	-	24.00	-	-
SMTAM Foreign Bond Index Mother Fund	-	20.09	-	-
SMTAM Emerging Equity Index Mother	-	14.34	-	-
SMTAM Emerging Bond Index Mother	-	13.39	-	-
SMTAM Global REIT Index Mother Fund	-	11.67	-	-
SMTAM Emerg Country REIT Idx Mother	-	6.64	-	-
SMTAM Domestic Equity Index MF	-	4.44	-	-
SMTAM Japan Bond Index Mother Fund	-	2.94	-	-
SMTAM J-REIT Index Mother	-	1.52	-	-

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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