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Smtam Australia Bond Fund (0P0000ONLU)

Tokyo

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3,741.000 -35.000 -0.93%

18/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00070B7

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.13B

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0P0000ONLU Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Australia Bond Fund (0P0000ONLU) fund. Our SMTAM Australia Bond Fund 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	8.800	9.590	0.790
Bonds	91.200	91.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	25.800
Price to Book	1.116	1.103
Price to Sales	5.058	4.245
Price to Cash Flow	20.565	13.641
Dividend Yield	3.029	4.884
5 Years Earnings Growth	17.467	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.945	33.499
Government	40.714	55.173
Cash	8.260	7.086
Securitized	1.080	16.657

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Australia Bond Fd D2Y	-	98.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	228.53B	5.55	5.56	-
SMTAM SMT Global Bond Index Open	31.24B	7.93	4.94	2.73
SMTAM SMT Japan Bond Index Open	20.19B	-2.48	-2.70	-0.35
SMTAM US Local Bond UnHedged Div 2Y	20.67B	8.79	9.05	-
SMTAM DC Emerging Bond Index Open	14.09B	8.23	9.61	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Australia B.	3,741.000	-35.000	-0.93%