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Smtam Core Investment Strategy Fund Switch (0P0000ZR59)

Tokyo

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14,067.000 -16.000 -0.11%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 30.88B

Type: Fund

Market: Japan

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

ISIN: JP90C0009NV1

Asset Class: Equity

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0P0000ZR59 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Core Investment Strategy Fund Switch (0P0000ZR59) fund. Our SMTAM Core Investment Strategy Fund Switch 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	5.660	11.480	5.820
Stocks	18.620	18.620	0.000
Bonds	23.990	28.170	4.180
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	51.680	51.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.455	15.912
Price to Book	1.622	2.074
Price to Sales	2.338	2.141
Price to Cash Flow	11.268	9.424
Dividend Yield	3.379	2.767
5 Years Earnings Growth	13.861	10.880

Sector Allocation

Name	Net %	Category Average
Real Estate	56.780	11.437
Technology	9.650	18.195
Financial Services	6.550	14.658
Healthcare	6.270	10.255
Consumer Cyclical	5.470	12.718
Industrials	4.920	12.407
Communication Services	3.780	7.171
Consumer Defensive	2.650	6.955
Energy	2.040	3.331
Basic Materials	1.260	4.298
Utilities	0.650	2.444

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 %
SMTAM Domestic Equity Index MF	-	9.20	-	-
SMTAM J-REIT Index Mother	-	6.63	-	-
SMTAM Gold Mother Fund Hdg	-	6.39	-	-
SMTAM Foreign Bond Index Mother Fund	-	4.85	-	-
SMTAM Global REIT Index Mother Fund	-	4.02	-	-
Japanese Bond Strategic Fund for Manulife FOFs (QII)	-	3.83	-	-
Meiji Yasuda Japan Bond Active Fund	-	3.29	-	-
SMTAM Japan Bond Twin Strategy MF	-	3.28	-	-
SMTAM US Equity LS Mother	-	3.01	-	-
SMTAM Commodity LS Alpha Mother Fund	-	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	363.07B	15.92	10.08	6.96
SMTAM Diversified Investment Core S	223.37B	7.33	4.07	2.85
SMTAM DC World Economy Index Fund	216.58B	15.95	10.08	6.97
SMTAM Domestic Eq SMTB Select SMA	247.92B	15.93	14.96	-
SMTAM Foreign Eq SMTB Selection SMA	297.68B	15.66	15.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Core Invest.	14,067.000	-16.000	-0.11%