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Smtam Diversified Investment Core Strategy Fund S (0P0000YDB7)

Tokyo

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14,354.000 -40.000 -0.28%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 223.96B

Type: Fund

Market: Japan

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

ISIN: JP90C0009046

Asset Class: Equity

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0P0000YDB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Diversified Investment Core Strategy Fund S (0P0000YDB7) fund. Our SMTAM Diversified Investment Core Strategy Fund S 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	1.740	1.850	0.110
Stocks	35.840	35.840	0.000
Bonds	31.300	31.300	0.000
Preferred	0.050	0.050	0.000
Other	31.070	31.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.281	16.801
Price to Book	2.309	1.751
Price to Sales	1.993	1.576
Price to Cash Flow	11.847	9.617
Dividend Yield	2.505	2.755
5 Years Earnings Growth	10.969	10.824

Sector Allocation

Name	Net %	Category Average
Technology	22.230	16.619
Financial Services	14.530	11.259
Real Estate	12.710	17.662
Healthcare	9.510	8.995
Industrials	9.280	15.157
Consumer Cyclical	8.850	11.807
Communication Services	6.680	5.892
Consumer Defensive	5.290	6.015
Basic Materials	4.480	4.920
Energy	4.070	2.601
Utilities	2.380	2.186

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 Foreign Equity Index Mother Fund	-	27.13	-	-
SMTAM Japan Bond Index Mother Fund	-	16.01	-	-
SMTAM Foreign Bd Yen carry Str idx MF hg	-	11.71	-	-
SMTAM Domestic Equity Index MF	-	8.09	-	-
SMTAM Gold Mother Fund Hdg	-	4.90	-	-
MAN AHL Diversified Link Fund for FOFs (For Qii)	-	4.58	-	-
SMTAM GBCA Mother Fund	-	3.17	-	-
SMTAM Emerging Equity Index Mother	-	3.15	-	-
Western Currency Alpha Fund S (for qualified institutional investors only)	-	2.97	-	-
Multi-strategy fund (for qualified institutional investors only)	-	2.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	364.75B	15.92	10.08	6.96
SMTAM Domestic Eq SMTB Select SMA	251.12B	15.93	14.96	-
SMTAM DC World Economy Index Fund	218.46B	11.29	9.82	6.56
SMTAM Foreign Eq SMTB Selection SMA	301.73B	15.66	15.63	-
SMTAM DC Foreign Equity Index Open	97.51B	28.51	17.96	13.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Diversified.	14,354.000	-40.000	-0.28%