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Smtam Core Investment Strategy Fund Stable (0P0000WLVD)

Tokyo

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13,296.000 -22.000 -0.17%

27/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 40.97B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C0008HB7

Asset Class: Equity

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0P0000WLVD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Core Investment Strategy Fund Stable (0P0000WLVD) fund. Our SMTAM Core Investment Strategy Fund Stable 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	2.860	10.140	7.280
Stocks	13.950	13.950	0.000
Bonds	27.130	32.040	4.910
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	56.010	56.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.944	16.834
Price to Book	1.568	1.751
Price to Sales	2.601	1.582
Price to Cash Flow	11.867	9.625
Dividend Yield	3.410	2.759
5 Years Earnings Growth	13.861	10.877

Sector Allocation

Name	Net %	Category Average
Real Estate	63.310	17.689
Technology	8.180	16.579
Financial Services	5.560	11.223
Healthcare	5.320	8.991
Consumer Cyclical	4.650	11.829
Industrials	4.180	15.137
Communication Services	3.210	5.958
Consumer Defensive	2.240	5.999
Energy	1.730	2.605
Basic Materials	1.070	4.932
Utilities	0.550	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: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japanese Bond Strategic Fund for Manulife FOFs (QII)	-	8.48	-	-
Meiji Yasuda Japan Bond Active Fund	-	7.07	-	-
SMTAM Japan Bond Twin Strategy MF	-	7.05	-	-
SMTAM J-REIT Index Mother	-	6.86	-	-
SMTAM Gold Mother Fund Hdg	-	6.71	-	-
SMTAM Domestic Equity Index MF	-	6.49	-	-
SMTAM US Equity LS Mother	-	3.69	-	-
SMTAM Commodity LS Alpha Mother Fund	-	3.43	-	-
Nomura FOFs Japanese Stock Beta Hedge Strategy Fund (QII)	-	3.36	-	-
Picté Multi Strategy Link Fund	-	2.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	364.36B	15.92	10.08	6.96
SMTAM Diversified Investment Core S	223.8B	7.33	4.07	2.85
SMTAM DC World Economy Index Fund	217.24B	15.95	10.08	6.97
SMTAM Domestic Eq SMTB Select SMA	249.92B	15.93	14.96	-
SMTAM Foreign Eq SMTB Selection SMA	298.83B	15.66	15.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Core Invest.	13,296.000	-22.000	-0.17%