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Smtam Index Collection Balance Equity 30 (0P0000Q4AD)

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19,475.000 +69.000    +0.36%
20/12 - Delayed Data. 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 19,475.000 +69.000 +0.36%

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 16.415
Price to Book 1.544 1.653
Price to Sales 1.141 1.433
Price to Cash Flow 8.501 8.961
Dividend Yield 2.276 2.476
5 Years Earnings Growth 11.479 11.129

Sector Allocation

Name  Net % Category Average
Industrials 19.570 17.270
Technology 18.880 18.071
Financial Services 13.890 11.654
Consumer Cyclical 13.820 13.480
Healthcare 9.130 8.980
Communication Services 8.130 6.732
Consumer Defensive 5.760 6.338
Basic Materials 4.670 5.127
Real Estate 2.200 9.846
Energy 2.100 2.001
Utilities 1.860 3.695

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 257.44B -5.71 -3.19 2.72
  SMTAM SMT Global Equity Index Open 246.1B 28.96 18.56 12.66
  SMTAM DC Foreign Equity Index Fund 240.17B 29.38 18.95 13.04
  SMTAM DC Japan Equity Index Fund L 172.35B 15.60 14.24 8.93
  SMTAM Dow Jones Index Fund 165B 27.02 20.30 13.82
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