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Smtam Core Investment Strategy Fund Growth (0P0000WLVE)

Tokyo

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17,155.000 -5.000 -0.03%

06/02 - 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: 71.45B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.855	16.789
Price to Book	1.681	1.718
Price to Sales	3.137	1.806
Price to Cash Flow	12.693	9.814
Dividend Yield	3.421	3.078
5 Years Earnings Growth	13.862	10.413

Sector Allocation

Name	Net %	Category Average
Real Estate	63.860	24.222
Technology	9.690	14.790
Healthcare	5.430	7.662
Financial Services	5.050	12.166
Consumer Cyclical	4.160	10.249
Industrials	3.480	12.635
Communication Services	2.790	5.668
Consumer Defensive	1.980	6.478
Energy	1.460	3.081
Basic Materials	1.390	4.516
Utilities	0.710	2.108

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	375.28B	17.85	10.55	6.34
SMTAM Foreign Eq SMTB Selection SMA	308.64B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	263.04B	-0.93	17.87	-
SMTAM Diversified Investment Core S	223.69B	9.59	3.97	2.62
SMTAM DC World Economy Index Fund	221.86B	17.80	10.52	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Core Invest.	17,155.000	-5.000	-0.03%