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Smtam Index Collection Balance Equity 30 (0P0000Q4AD)

Tokyo

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19,194.000 +29.000 +0.15%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00079T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.81B

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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

Name	Net %	Long %
Cash	1.370	1.370
Shares	30.100	30.100
Bonds	68.510	68.510
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.916	15.617
Price to Book	1.473	1.559
Price to Sales	0.968	1.336
Price to Cash Flow	7.829	8.354
Dividend Yield	2.878	2.608
5 Years Earnings Growth	10.090	10.869

Sector Allocation

Name	Net %	Category Average
Industrials	19.660	17.556
Technology	17.080	17.562
Consumer Cyclical	13.360	13.537
Financial Services	13.010	11.542
Healthcare	10.960	9.416
Communication Services	7.580	6.692
Consumer Defensive	6.820	6.540
Basic Materials	5.020	5.113
Energy	2.430	1.980
Real Estate	2.260	9.533
Utilities	1.830	3.818

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	-	58.84	-	-
SMTAM Japan Equity Mother Fund	-	20.01	-	-
SMTAM Foreign Equity Mother	-	10.53	-	-
SMTAM Foreign Bond Mother	-	10.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	357.7B	1.77	-1.53	5.90
SMTAM SMT Global Equity Index Open	222.8B	17.19	19.43	13.70
SMTAM DC Foreign Equity Index Fund	209.84B	17.35	19.83	14.08
SMTAM DC Japan Equity Index Fund L	179.24B	17.01	15.66	11.28
SMTAM Dow Jones Index Fund	146.63B	12.85	18.78	15.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Index Colle.	19,194.000	+29.000	+0.15%