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Smtam Core Investment Strategy Fund Stable (0P0000WLVD)

Tokyo

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13,402.000 -23.000 -0.17%

07:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0008HB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.58B

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0P0000WLVD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Core Investment Strategy Fund Stable (0P0000WLVD) fund. Our SMTAM Core Investment Strategy Fund Stable 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	2.860	10.140	7.280
Stocks	13.950	13.950	0.000
Bonds	27.130	32.040	4.910
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	56.010	56.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.944	17.080
Price to Book	1.568	1.780
Price to Sales	2.601	1.690
Price to Cash Flow	11.867	9.897
Dividend Yield	3.410	2.754
5 Years Earnings Growth	13.861	10.966

Sector Allocation

Name	Net %	Category Average
Real Estate	63.310	18.091
Technology	8.180	17.002
Financial Services	5.560	11.451
Healthcare	5.320	8.800
Consumer Cyclical	4.650	11.693
Industrials	4.180	15.025
Communication Services	3.210	6.199
Consumer Defensive	2.240	5.842
Energy	1.730	2.578
Basic Materials	1.070	4.842
Utilities	0.550	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: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japanese Bond Strategic Fund for Manulife FOFs (QII)	-	8.48	-	-
Meiji Yasuda Japan Bond Active Fund	-	7.07	-	-
SMTAM Japan Bond Twin Strategy MF	-	7.05	-	-
SMTAM J-REIT Index Mother	-	6.86	-	-
SMTAM Gold Mother Fund Hdg	-	6.71	-	-
SMTAM Domestic Equity Index MF	-	6.49	-	-
SMTAM US Equity LS Mother	-	3.69	-	-
SMTAM Commodity LS Alpha Mother Fund	-	3.43	-	-
Nomura FOFs Japanese Stock Beta Hedge Strategy Fund (QII)	-	3.36	-	-
Picté Multi Strategy Link Fund	-	2.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	381.74B	-0.88	11.47	6.48
SMTAM Foreign Eq SMTB Selection SMA	303.69B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	258.14B	-0.93	17.87	-
SMTAM Diversified Investment Core S	232.03B	0.37	5.33	2.67
SMTAM DC World Economy Index Fund	221.45B	-0.89	11.44	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Core Invest.	13,402.000	-23.000	-0.17%