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Smtam Index Collection Balance Equity 30 (0P0000Q4AD)

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19,360.000 -42.000    -0.22%
05:00:00 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 169.21B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:  JP90C00079T0 
Asset Class:  Equity
SMTAM Index Collection Balance Equity 30 19,360.000 -42.000 -0.22%

0P0000Q4AD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM Index Collection Balance Equity 30 (0P0000Q4AD) fund. Our SMTAM Index Collection Balance Equity 30 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 1.410 1.410 0.000
Shares 28.560 28.560 0.000
Bonds 70.020 70.020 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.068 16.316
Price to Book 1.544 1.646
Price to Sales 1.141 1.414
Price to Cash Flow 8.501 8.876
Dividend Yield 2.276 2.487
5 Years Earnings Growth 11.479 11.015

Sector Allocation

Name  Net % Category Average
Industrials 19.570 17.198
Technology 18.880 18.224
Financial Services 13.890 11.637
Consumer Cyclical 13.820 13.574
Healthcare 9.130 9.131
Communication Services 8.130 6.743
Consumer Defensive 5.760 6.359
Basic Materials 4.670 5.052
Real Estate 2.200 9.479
Energy 2.100 2.054
Utilities 1.860 3.705

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMTAM Japan Bond Mother - 60.82 - -
SMTAM Japan Equity Mother Fund - 19.25 - -
SMTAM Foreign Bond Mother - 9.83 - -
SMTAM Foreign Equity Mother - 9.60 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM J REIT Research Open Divide1M 273.92B -5.56 -4.28 3.60
  SMTAM SMT Global Equity Index Open 246.07B 28.22 18.16 13.89
  SMTAM DC Foreign Equity Index Fund 236.32B 28.61 18.56 14.27
  SMTAM DC Japan Equity Index Fund L 173.51B 16.21 13.04 9.60
  SMTAM Dow Jones Index Fund 164.26B 21.87 18.06 14.69
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