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Smtam Core Investment Strategy Fund Growth (0P0000WLVE)

Tokyo

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16,109.000 +91.000 +0.57%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0008HC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.76B

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0P0000WLVE Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Core Investment Strategy Fund Growth (0P0000WLVE) fund. Our SMTAM Core Investment Strategy Fund Growth 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	5.040	10.940	5.900
Stocks	16.510	16.510	0.000
Bonds	22.000	25.890	3.890
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	56.430	56.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.855	16.953
Price to Book	1.681	1.710
Price to Sales	3.137	1.923
Price to Cash Flow	12.693	9.943
Dividend Yield	3.421	3.100
5 Years Earnings Growth	13.862	10.329

Sector Allocation

Name	Net %	Category Average
Real Estate	63.860	25.611
Technology	9.690	14.711
Healthcare	5.430	7.535
Financial Services	5.050	12.229
Consumer Cyclical	4.160	9.928
Industrials	3.480	12.676
Communication Services	2.790	5.705
Consumer Defensive	1.980	6.367
Energy	1.460	2.985
Basic Materials	1.390	4.413
Utilities	0.710	2.089

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Domestic Equity Index MF	-	9.21	-	-
SMTAM J-REIT Index Mother	-	6.62	-	-
SMTAM Gold Mother Fund Hdg	-	6.55	-	-
SMTAM Foreign Bond Index Mother Fund	-	4.96	-	-
SMTAM Global REIT Index Mother Fund	-	4.04	-	-
Japanese Bond Strategic Fund for Manulife FOFs (qii)	-	3.91	-	-
SMTAM Japan Bond Twin Strategy MF	-	3.27	-	-
Meiji Yasuda Japanese Bond Active Strategy Fund for FOFs (qii)	-	3.27	-	-
SMTAM US Equity LS Mother	-	3.02	-	-
SMTAM Commodity LS Alpha Mother Fund	-	2.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	360.96B	-4.24	8.76	5.94
SMTAM Foreign Eq SMTB Selection SMA	259.65B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	228.22B	-0.93	17.87	-
SMTAM Diversified Investment Core S	220.91B	-1.20	4.78	2.36
SMTAM DC World Economy Index Fund	204.81B	-4.25	8.73	5.94

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Recent Quotes

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SMTAM Core Invest.	16,109.000	+91.000	+0.57%
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