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Smtam Index Collection Balance Equity 30 (0P0000Q4AD)

Tokyo

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19,609.000 -36.000 -0.18%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 169.77B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00079T0

Asset Class: Equity

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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 %
Cash	1.410	1.410
Shares	28.560	28.560
Bonds	70.020	70.020
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.068	16.415
Price to Book	1.544	1.653
Price to Sales	1.141	1.433
Price to Cash Flow	8.501	8.961
Dividend Yield	2.276	2.476
5 Years Earnings Growth	11.479	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	19.570	17.270
Technology	18.880	18.071
Financial Services	13.890	11.654
Consumer Cyclical	13.820	13.480
Healthcare	9.130	8.980
Communication Services	8.130	6.732
Consumer Defensive	5.760	6.338
Basic Materials	4.670	5.127
Real Estate	2.200	9.846
Energy	2.100	2.001
Utilities	1.860	3.695

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	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	261.65B	-5.71	-3.19	2.72
SMTAM SMT Global Equity Index Open	249.66B	28.96	18.56	12.66
SMTAM DC Foreign Equity Index Fund	244.43B	29.38	18.95	13.04
SMTAM DC Japan Equity Index Fund L	178.01B	15.60	14.24	8.93
SMTAM Dow Jones Index Fund	168.9B	27.02	20.30	13.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Index Colle.	19,609.000	-36.000	-0.18%