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Smtam Index Collection Balance Equity 50 (0P0000Q4AE)

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27,558.000 -138.000    -0.50%
05:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 39.4B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:  JP90C00079V6 
Asset Class:  Equity
SMTAM Index Collection Balance Equity 50 27,558.000 -138.000 -0.50%

0P0000Q4AE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM Index Collection Balance Equity 50 (0P0000Q4AE) fund. Our SMTAM Index Collection Balance Equity 50 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 1.340 1.340 0.000
Shares 48.970 48.970 0.000
Bonds 49.650 49.650 0.000
Preferred 0.020 0.020 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.386 16.243
Price to Book 1.642 1.656
Price to Sales 1.211 1.368
Price to Cash Flow 8.872 9.208
Dividend Yield 2.247 2.527
5 Years Earnings Growth 11.317 11.091

Sector Allocation

Name  Net % Category Average
Technology 19.730 18.040
Industrials 18.390 17.245
Financial Services 13.950 11.375
Consumer Cyclical 13.410 13.703
Healthcare 9.570 9.378
Communication Services 8.070 6.825
Consumer Defensive 5.800 6.330
Basic Materials 4.540 5.330
Energy 2.390 2.031
Real Estate 2.210 9.939
Utilities 1.930 1.695

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 - 40.02 - -
SMTAM Japan Equity Mother Fund - 29.01 - -
SMTAM Foreign Equity Mother - 20.41 - -
SMTAM Foreign Bond Mother - 10.12 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM J REIT Research Open Divide1M 273.45B -5.56 -4.28 3.60
  SMTAM SMT Global Equity Index Open 247.85B 28.22 18.16 13.89
  SMTAM DC Foreign Equity Index Fund 238.21B 28.61 18.56 14.27
  SMTAM DC Japan Equity Index Fund L 172.69B 16.21 13.04 9.60
  SMTAM Index Collection Balance Eq30 168B 5.84 3.64 3.88
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