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

Tokyo

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18,605.000 +48.000 +0.26%

31/07 - 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: 988M

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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	16.845
Price to Book	2.096	1.706
Price to Sales	1.592	1.924
Price to Cash Flow	9.310	9.940
Dividend Yield	2.466	3.084
5 Years Earnings Growth	10.579	10.170

Sector Allocation

Name	Net %	Category Average
Technology	24.800	14.751
Financial Services	16.840	12.314
Consumer Cyclical	10.920	9.778
Industrials	10.390	12.736
Healthcare	8.860	7.418
Communication Services	8.460	5.745
Consumer Defensive	5.780	6.310
Basic Materials	4.940	4.367
Energy	4.440	2.880
Utilities	2.620	2.101
Real Estate	1.950	25.939

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	422.84B	0.25	11.11	6.31
SMTAM Foreign Eq SMTB Selection SMA	328.68B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	277.67B	-0.93	17.87	-
SMTAM Diversified Investment Core S	239.82B	0.48	5.35	2.57
SMTAM DC World Economy Index Fund	234.43B	0.16	11.05	6.30

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