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

Tokyo

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17,802.000 -258.000 -1.43%

18/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009S48

Asset Class: Equity

Morningstar Rating:
Total Assets: 977M

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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	2.610	2.730	0.120
Shares	23.030	23.030	0.000
Bonds	71.490	71.490	0.000
Preferred	0.090	0.090	0.000
Other	2.790	2.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.120	16.539
Price to Book	2.251	1.714
Price to Sales	1.640	1.716
Price to Cash Flow	9.782	9.489
Dividend Yield	2.523	3.096
5 Years Earnings Growth	10.652	10.276

Sector Allocation

Name	Net %	Category Average
Technology	22.550	14.606
Financial Services	16.990	12.013
Consumer Cyclical	11.160	10.309
Healthcare	10.330	7.978
Industrials	8.750	12.571
Communication Services	8.260	5.689
Consumer Defensive	6.620	6.767
Energy	5.390	3.059
Basic Materials	5.190	4.498
Utilities	2.610	2.081
Real Estate	2.150	24.008

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	-	39.85	-	-
SMTAM Emerging Bond Index Mother	-	26.60	-	-
SMTAM Foreign Equity Index Mother Fund	-	15.41	-	-
SMTAM Emerging Equity Index Mother	-	8.02	-	-
SMTAM Japan Bond Index Mother Fund	-	6.34	-	-
SMTAM Domestic Equity Index MF	-	2.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	360.29B	15.92	10.08	6.96
SMTAM Diversified Investment Core S	222.12B	7.33	4.07	2.85
SMTAM DC World Economy Index Fund	215.76B	15.95	10.08	6.97
SMTAM Domestic Eq SMTB Select SMA	249.06B	15.93	14.96	-
SMTAM Foreign Eq SMTB Selection SMA	298.12B	15.66	15.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM World Econo.	17,802.000	-258.000	-1.43%