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Smtam Index Collection Balance Equity 70 (0P0000Q4AF)

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37,740.000 +81.000    +0.22%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 31.86B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:  JP90C00079X2 
Asset Class:  Equity
SMTAM Index Collection Balance Equity 70 37,740.000 +81.000 +0.22%

0P0000Q4AF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM Index Collection Balance Equity 70 (0P0000Q4AF) fund. Our SMTAM Index Collection Balance Equity 70 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 1.270 1.270 0.000
Shares 69.660 69.660 0.000
Bonds 29.020 29.020 0.000
Preferred 0.040 0.040 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.473 16.834
Price to Book 1.670 1.751
Price to Sales 1.231 1.582
Price to Cash Flow 8.977 9.625
Dividend Yield 2.239 2.759
5 Years Earnings Growth 11.274 10.877

Sector Allocation

Name  Net % Category Average
Technology 19.960 16.579
Industrials 18.070 15.137
Financial Services 13.960 11.223
Consumer Cyclical 13.300 11.829
Healthcare 9.690 8.991
Communication Services 8.060 5.958
Consumer Defensive 5.810 5.999
Basic Materials 4.510 4.932
Energy 2.470 2.605
Real Estate 2.220 17.689
Utilities 1.950 2.172

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 Equity Mother Fund - 39.76 - -
SMTAM Foreign Equity Mother - 30.53 - -
SMTAM Japan Bond Mother - 25.10 - -
SMTAM Foreign Bond Mother - 4.18 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM J REIT Research Open Divide1M 273.37B -5.56 -4.28 3.60
  SMTAM SMT Global Equity Index Open 246.86B 28.22 18.16 13.89
  SMTAM DC Foreign Equity Index Fund 236.84B 28.61 18.56 14.27
  SMTAM DC Japan Equity Index Fund L 173.31B 16.21 13.04 9.60
  SMTAM Index Collection Balance Eq30 167.86B 5.84 3.64 3.88
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