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Smtam World Economy Index Fund Bond Shift Type (0P0000ZXDJ)

Tokyo

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17,475.000 -53.000 -0.30%

03/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009S48

Asset Class: Equity

Morningstar Rating:
Total Assets: 939M

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0P0000ZXDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM World Economy Index Fund Bond Shift Type (0P0000ZXDJ) fund. Our SMTAM World Economy Index Fund Bond Shift Type 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	3.710	3.720	0.010
Shares	26.640	26.640	0.000
Bonds	69.570	69.570	0.000
Preferred	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.209	16.867
Price to Book	2.096	1.710
Price to Sales	1.592	1.917
Price to Cash Flow	9.310	9.915
Dividend Yield	2.466	3.083
5 Years Earnings Growth	10.579	10.315

Sector Allocation

Name	Net %	Category Average
Technology	24.800	14.918
Financial Services	16.840	12.325
Consumer Cyclical	10.920	9.953
Industrials	10.390	12.742
Healthcare	8.860	7.471
Communication Services	8.460	5.747
Consumer Defensive	5.780	6.324
Basic Materials	4.940	4.373
Energy	4.440	2.947
Utilities	2.620	2.073
Real Estate	1.950	25.378

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 Bond Index Mother Fund	-	39.21	-	-
SMTAM Emerging Bond Index Mother	-	25.96	-	-
SMTAM Foreign Equity Index Mother Fund	-	15.41	-	-
SMTAM Emerging Equity Index Mother	-	8.90	-	-
SMTAM Japan Bond Index Mother Fund	-	6.68	-	-
SMTAM Japan Equity Index Mother Fund	-	2.84	-	-
SMTAM Domestic Equity Index MF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	387.5B	-7.07	8.49	5.39
SMTAM Foreign Eq SMTB Selection SMA	309.53B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	271.74B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.24B	-2.66	3.61	2.08
SMTAM DC World Economy Index Fund	216.21B	-7.05	8.47	5.39

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