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Smtam 3 Asset Balance Open (0P00009YDL)

Tokyo

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9,115.000 +63.000 +0.70%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

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

ISIN: JP90C00003H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.87B

General
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0P00009YDL Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM 3 Asset Balance Open (0P00009YDL) fund. Our SMTAM 3 Asset Balance Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.150	8.150
Stocks	28.930	28.930
Bonds	62.920	62.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.405	16.286
Price to Book	1.133	1.669
Price to Sales	0.978	1.699
Price to Cash Flow	7.406	9.210
Dividend Yield	3.453	2.926
5 Years Earnings Growth	9.283	10.407

Sector Allocation

Name	Net %	Category Average
Real Estate	35.430	19.324
Industrials	16.530	15.494
Financial Services	11.880	11.369
Consumer Cyclical	9.830	11.621
Technology	9.270	16.401
Communication Services	6.220	6.054
Basic Materials	3.210	4.922
Healthcare	3.180	9.413
Consumer Defensive	2.470	6.299
Utilities	1.510	2.280
Energy	0.470	2.615

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM High-Interest Foreign Bd Mother Fd	-	70.05	-	-
SMTAM Japan Equity Dividend MF	-	20.00	-	-
SMTAM J REIT Mother(M)	-	9.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	311.93B	11.00	10.29	7.22
SMTAM Diversified Investment Core S	218.48B	6.94	4.40	3.20
SMTAM Domestic Eq SMTB Select SMA	221.23B	15.93	14.96	-
SMTAM Foreign Eq SMTB Selection SMA	215.82B	15.66	15.63	-
SMTAM DC World Economy Index Fund	204.04B	11.02	10.31	7.23

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