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Smtam Dc Balance Fund 30 (0P00009Z20)

Tokyo

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17,587.000 +16.000 +0.09%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 30.67B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Ast Mgmt Co Ltd

ISIN: JP90C00003K9

Asset Class: Equity

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0P00009Z20 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Balance Fund 30 (0P00009Z20) fund. Our SMTAM DC Balance Fund 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Stocks	30.610	30.610
Bonds	68.560	68.560
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.151	16.312
Price to Book	1.519	1.644
Price to Sales	1.053	1.412
Price to Cash Flow	7.951	8.858
Dividend Yield	2.302	2.490
5 Years Earnings Growth	11.168	11.051

Sector Allocation

Name	Net %	Category Average
Industrials	19.380	17.195
Technology	19.280	18.151
Consumer Cyclical	13.930	13.635
Financial Services	12.630	11.607
Healthcare	9.480	9.131
Communication Services	8.310	6.776
Consumer Defensive	5.950	6.362
Basic Materials	5.020	5.063
Real Estate	2.210	9.479
Energy	2.050	2.061
Utilities	1.750	3.695

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	-	58.92	-	-
SMTAM Japan Equity Mother Fund	-	20.41	-	-
SMTAM Foreign Equity Mother	-	10.23	-	-
SMTAM Foreign Bond Mother	-	9.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM J REIT Research Open Divide1M	272.3B	-5.56	-4.28	3.60
SMTAM SMT Global Equity Index Open	246.62B	28.22	18.16	13.89
SMTAM DC Foreign Equity Index Fund	236.56B	28.61	18.56	14.27
SMTAM DC Japan Equity Index Fund L	172.48B	16.21	13.04	9.60
SMTAM Index Collection Balance Eq30	167.71B	5.84	3.64	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Balance .	17,587.000	+16.000	+0.09%