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Smtam Diversified Investment Core Strategy Fund A (0P0000YDB6)

Tokyo

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11,296.000 -14.000 -0.12%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 91.78B

Type: Fund

Market: Japan

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

ISIN: JP90C0009038

Asset Class: Equity

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0P0000YDB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Diversified Investment Core Strategy Fund A (0P0000YDB6) fund. Our SMTAM Diversified Investment Core Strategy Fund A 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	1.970	2.040	0.070
Stocks	22.040	22.040	0.000
Bonds	50.610	50.610	0.000
Preferred	0.030	0.030	0.000
Other	25.360	25.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.888	16.243
Price to Book	2.050	1.656
Price to Sales	2.124	1.368
Price to Cash Flow	11.963	9.208
Dividend Yield	2.867	2.527
5 Years Earnings Growth	10.786	11.091

Sector Allocation

Name	Net %	Category Average
Real Estate	26.040	9.939
Technology	18.500	18.040
Financial Services	12.520	11.375
Industrials	8.110	17.245
Healthcare	7.900	9.378
Consumer Cyclical	7.490	13.703
Communication Services	5.540	6.825
Consumer Defensive	4.420	6.330
Basic Materials	4.040	5.330
Energy	3.420	2.031
Utilities	2.010	1.695

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Japan Bond Index Mother Fund	-	27.02	-	-
SMTAM Foreign Bd Yen carry Str idx MF hg	-	19.12	-	-
SMTAM Foreign Equity Index Mother Fund	-	13.81	-	-
SMTAM Domestic Equity Index MF	-	5.57	-	-
SMTAM Foreign Bond Index Mother Fund	-	3.48	-	-
Multi-strategy fund (for qualified institutional investors only)	-	3.32	-	-
SMTAM Global REIT Index Mother Fund	-	3.19	-	-
SMTAM GBCA Mother Fund	-	3.15	-	-
SMTAM Gold Mother Fund Hdg	-	3.00	-	-
MAN AHL Diversified Link Fund for FOFs (For Qii)	-	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	364.12B	15.92	10.08	6.96
SMTAM Diversified Investment Core S	223.14B	7.33	4.07	2.85
SMTAM DC World Economy Index Fund	217.56B	15.95	10.08	6.97
SMTAM Domestic Eq SMTB Select SMA	248.43B	15.93	14.96	-
SMTAM Foreign Eq SMTB Selection SMA	298.17B	15.66	15.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Diversified.	11,296.000	-14.000	-0.12%
	Fidelity Funds - .	18.240	+0.020	+0.11%