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Smtam Satellite Investment Strategy Fund Equity Type (0P0001672X)

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16,184.000 -47.000    -0.29%
27/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 9.34B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C000BVA8 
Asset Class:  Equity
SMTAM Satellite Investment Strategy Fund Equity Ty 16,184.000 -47.000 -0.29%

0P0001672X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM Satellite Investment Strategy Fund Equity Ty (0P0001672X) fund. Our SMTAM Satellite Investment Strategy Fund Equity Ty 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 7.780 10.800 3.020
Stocks 34.910 34.910 0.000
Bonds 6.510 6.510 0.000
Preferred 0.010 0.010 0.000
Other 50.790 50.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.966 16.275
Price to Book 1.964 1.547
Price to Sales 2.170 2.675
Price to Cash Flow 10.242 10.657
Dividend Yield 2.830 3.926
5 Years Earnings Growth 11.421 10.072

Sector Allocation

Name  Net % Category Average
Real Estate 31.150 36.399
Technology 15.210 16.754
Financial Services 11.070 14.186
Healthcare 9.250 6.516
Consumer Cyclical 7.800 10.088
Industrials 7.030 11.462
Communication Services 5.560 5.068
Consumer Defensive 4.420 6.322
Energy 3.380 4.723
Basic Materials 3.260 4.405
Utilities 1.860 5.884

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMTAM Foreign Equity Index Mother Fund - 17.11 - -
SMTAM Domestic Equity Index MF - 10.14 - -
SMTAM SMT Gold Hdg Mother - 7.08 - -
Domestic Equity Active Value Fund (QII) - 5.82 - -
SMTAM J-REIT Index Mother - 5.66 - -
SMTAM Global REIT Index Mother Fund - 5.16 - -
Domestic Equity EVI Value Fund for FOFs (For Qii) - 4.54 - -
SMTAM U.S. Eq Intraday Trend Str MF - 4.44 - -
SMTAM Commodity LS Alpha Mother Fund - 3.99 - -
Japanese Equity Beta Hedged Strategy Fund for Nomura FOFs (For Qii) - 3.71 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 362B 15.92 10.08 6.96
  SMTAM Diversified Investment Core S 223.13B 7.33 4.07 2.85
  SMTAM DC World Economy Index Fund 215.58B 15.95 10.08 6.97
  SMTAM Domestic Eq SMTB Select SMA 247.63B 15.93 14.96 -
  SMTAM Foreign Eq SMTB Selection SMA 298.84B 15.66 15.63 -
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