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Smtam World Economy Index Fund Bond Shift Type (0P0000ZXDJ)

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17,802.000 -258.000    -1.43%
18/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C0009S48 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 977M
SMTAM World Economy Index Fund Bond Shift Type 17,802.000 -258.000 -1.43%

0P0000ZXDJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMTAM World Economy Index Fund Bond Shift Type (0P0000ZXDJ) fund. Our SMTAM World Economy Index Fund Bond Shift Type 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 2.610 2.730 0.120
Stocks 23.030 23.030 0.000
Bonds 71.490 71.490 0.000
Preferred 0.090 0.090 0.000
Other 2.790 2.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.120 16.539
Price to Book 2.251 1.714
Price to Sales 1.640 1.716
Price to Cash Flow 9.782 9.489
Dividend Yield 2.523 3.096
5 Years Earnings Growth 10.652 10.276

Sector Allocation

Name  Net % Category Average
Technology 22.550 14.606
Financial Services 16.990 12.013
Consumer Cyclical 11.160 10.309
Healthcare 10.330 7.978
Industrials 8.750 12.571
Communication Services 8.260 5.689
Consumer Defensive 6.620 6.767
Energy 5.390 3.059
Basic Materials 5.190 4.498
Utilities 2.610 2.081
Real Estate 2.150 24.008

Region Allocation

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

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
SMTAM Foreign Bond Index Mother Fund - 39.85 - -
SMTAM Emerging Bond Index Mother - 26.60 - -
SMTAM Foreign Equity Index Mother Fund - 15.41 - -
SMTAM Emerging Equity Index Mother - 8.02 - -
SMTAM Japan Bond Index Mother Fund - 6.34 - -
SMTAM Domestic Equity Index MF - 2.79 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 360.29B 15.92 10.08 6.96
  SMTAM Diversified Investment Core S 222.12B 7.33 4.07 2.85
  SMTAM DC World Economy Index Fund 215.76B 15.95 10.08 6.97
  SMTAM Domestic Eq SMTB Select SMA 249.06B 15.93 14.96 -
  SMTAM Foreign Eq SMTB Selection SMA 298.12B 15.66 15.63 -
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