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Smtam Diversified Investment Core Strategy Fund S (0P0000YDB7)

Tokyo

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14,475.000 +37.000 +0.26%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 230.92B

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.281	17.080
Price to Book	2.309	1.780
Price to Sales	1.993	1.690
Price to Cash Flow	11.847	9.897
Dividend Yield	2.505	2.754
5 Years Earnings Growth	10.969	10.966

Sector Allocation

Name	Net %	Category Average
Technology	22.230	17.002
Financial Services	14.530	11.451
Real Estate	12.710	18.091
Healthcare	9.510	8.800
Industrials	9.280	15.025
Consumer Cyclical	8.850	11.693
Communication Services	6.680	6.199
Consumer Defensive	5.290	5.842
Basic Materials	4.480	4.842
Energy	4.070	2.578
Utilities	2.380	2.137

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	380.92B	-0.88	11.47	6.48
SMTAM Foreign Eq SMTB Selection SMA	302.75B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	259.84B	-0.93	17.87	-
SMTAM DC World Economy Index Fund	220.66B	-0.89	11.44	6.48
SMTAM DC Foreign Equity Index Open	101.36B	0.19	21.37	13.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Diversified.	14,475.000	+37.000	+0.26%