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Smtam Index Collection Balance Equity 30 (0P0000Q4AD)

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19,446.000 -68.000    -0.35%
13/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:  JP90C00079T0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 168.73B
SMTAM Index Collection Balance Equity 30 19,446.000 -68.000 -0.35%

0P0000Q4AD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM Index Collection Balance Equity 30 (0P0000Q4AD) fund. Our SMTAM Index Collection Balance Equity 30 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 1.410 1.410 0.000
Stocks 28.560 28.560 0.000
Bonds 70.020 70.020 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.068 16.293
Price to Book 1.544 1.644
Price to Sales 1.141 1.412
Price to Cash Flow 8.501 8.871
Dividend Yield 2.276 2.486
5 Years Earnings Growth 11.479 10.973

Sector Allocation

Name  Net % Category Average
Industrials 19.570 17.212
Technology 18.880 18.239
Financial Services 13.890 11.633
Consumer Cyclical 13.820 13.586
Healthcare 9.130 9.123
Communication Services 8.130 6.692
Consumer Defensive 5.760 6.364
Basic Materials 4.670 5.059
Real Estate 2.200 9.488
Energy 2.100 2.056
Utilities 1.860 3.705

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMTAM Japan Bond Mother - 60.82 - -
SMTAM Japan Equity Mother Fund - 19.25 - -
SMTAM Foreign Bond Mother - 9.83 - -
SMTAM Foreign Equity Mother - 9.60 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM J REIT Research Open Divide1M 276.48B -5.56 -4.28 3.60
  SMTAM SMT Global Equity Index Open 249.02B 28.22 18.16 13.89
  SMTAM DC Foreign Equity Index Fund 237.57B 28.61 18.56 14.27
  SMTAM DC Japan Equity Index Fund L 174.6B 16.21 13.04 9.60
  SMTAM Dow Jones Index Fund 166.82B 21.87 18.06 14.69
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