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Smtam Diversified Investment Core Strategy Fund A (0P0000YDB6)

Tokyo

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11,271.000 +30.000 +0.27%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 91.58B

Type: Fund

Market: Japan

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

ISIN: JP90C0009038

Asset Class: Equity

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0P0000YDB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Diversified Investment Core Strategy Fund A (0P0000YDB6) fund. Our SMTAM Diversified Investment Core Strategy Fund A 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	1.970	2.040	0.070
Shares	22.040	22.040	0.000
Bonds	50.610	50.610	0.000
Preferred	0.030	0.030	0.000
Other	25.360	25.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.888	16.351
Price to Book	2.050	1.656
Price to Sales	2.124	1.392
Price to Cash Flow	11.963	9.271
Dividend Yield	2.867	2.517
5 Years Earnings Growth	10.786	11.125

Sector Allocation

Name	Net %	Category Average
Real Estate	26.040	10.294
Technology	18.500	18.005
Financial Services	12.520	11.495
Industrials	8.110	17.192
Healthcare	7.900	9.307
Consumer Cyclical	7.490	13.574
Communication Services	5.540	6.861
Consumer Defensive	4.420	6.220
Basic Materials	4.040	5.278
Energy	3.420	2.006
Utilities	2.010	1.656

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Japan Bond Index Mother Fund	-	27.02	-	-
SMTAM Foreign Bd Yen carry Str idx MF hg	-	19.12	-	-
SMTAM Foreign Equity Index Mother Fund	-	13.81	-	-
SMTAM Domestic Equity Index MF	-	5.57	-	-
SMTAM Foreign Bond Index Mother Fund	-	3.48	-	-
Multi-strategy fund (for qualified institutional investors only)	-	3.32	-	-
SMTAM Global REIT Index Mother Fund	-	3.19	-	-
SMTAM GBCA Mother Fund	-	3.15	-	-
SMTAM Gold Mother Fund Hdg	-	3.00	-	-
MAN AHL Diversified Link Fund for FOFs (For Qii)	-	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	370.93B	13.59	9.97	5.87
SMTAM Foreign Eq SMTB Selection SMA	300.32B	24.06	14.96	-
SMTAM Domestic Eq SMTB Select SMA	253.76B	19.00	14.81	-
SMTAM Diversified Investment Core S	228.02B	8.65	4.02	2.53
SMTAM DC World Economy Index Fund	220.31B	13.60	9.97	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Diversified.	11,271.000	+30.000	+0.27%