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Smtam Australia Bond Fund (0P0000ONLU)

Tokyo

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3,656.000 +21.000 +0.58%

21/01 - 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: 52.38B

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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	2.640	3.380	0.740
Bonds	68.340	68.340	0.000
Other	29.010	29.010	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
Securitized	65.948	21.679
Cash	2.645	7.805
Government	2.395	53.015

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LM Australia Bond Fund Dividend 2 Year	JP90C0009PU8	98.19	12,432.000	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM Foreign Bond SMTB Select SMA	228.01B	9.21	5.89	-
SMTAM SMT Global Bond Index Open	29.96B	8.94	5.45	1.89
SMTAM SMT Japan Bond Index Open	21.8B	-3.32	-2.96	-0.60
SMTAM US Local Bond UnHedged Div 2Y	20.25B	12.31	7.80	-
SMTAM US Local Bond UnHedged Div 1M	14.67B	12.27	7.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Australia B.	3,656.000	+21.000	+0.58%