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Smtam Diversified Investment Core Strategy Fund A (0P0000YDB6)

Tokyo

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11,268.000 -18.000 -0.16%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009038

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.76B

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0P0000YDB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Diversified Investment Core Strategy Fund A (0P0000YDB6) fund. Our SMTAM Diversified Investment Core Strategy Fund A 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	1.970	2.040	0.070
Stocks	22.040	22.040	0.000
Bonds	50.610	50.610	0.000
Preferred	0.030	0.030	0.000
Other	25.360	25.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.888	16.397
Price to Book	2.050	1.659
Price to Sales	2.124	1.394
Price to Cash Flow	11.963	9.277
Dividend Yield	2.867	2.513
5 Years Earnings Growth	10.786	11.149

Sector Allocation

Name	Net %	Category Average
Real Estate	26.040	10.299
Technology	18.500	17.994
Financial Services	12.520	11.463
Industrials	8.110	17.194
Healthcare	7.900	9.323
Consumer Cyclical	7.490	13.578
Communication Services	5.540	6.843
Consumer Defensive	4.420	6.239
Basic Materials	4.040	5.271
Energy	3.420	2.005
Utilities	2.010	1.678

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 Japan Bond Index Mother Fund	-	27.02	-	-
SMTAM Foreign Bd Yen carry Str idx MF hg	-	19.12	-	-
SMTAM Foreign Equity Index Mother Fund	-	13.81	-	-
SMTAM Domestic Equity Index MF	-	5.57	-	-
SMTAM Foreign Bond Index Mother Fund	-	3.48	-	-
Multi-strategy fund (for qualified institutional investors only)	-	3.32	-	-
SMTAM Global REIT Index Mother Fund	-	3.19	-	-
SMTAM GBCA Mother Fund	-	3.15	-	-
SMTAM Gold Mother Fund Hdg	-	3.00	-	-
MAN AHL Diversified Link Fund for FOFs (For Qii)	-	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	358.19B	17.85	10.55	6.34
SMTAM Foreign Eq SMTB Selection SMA	294.1B	28.86	15.04	-
SMTAM Domestic Eq SMTB Select SMA	247.55B	25.24	15.68	-
SMTAM Diversified Investment Core S	223.69B	9.59	3.97	2.62
SMTAM DC World Economy Index Fund	214.45B	17.80	10.52	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Diversified.	11,268.000	-18.000	-0.16%