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Smtam Core Investment Strategy Fund Stable (0P0000WLVD)

Tokyo

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13,437.000 +1.000 +0.01%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0008HB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.77B

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0P0000WLVD Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Core Investment Strategy Fund Stable (0P0000WLVD) fund. Our SMTAM Core Investment Strategy Fund Stable 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	2.860	10.140	7.280
Stocks	13.950	13.950	0.000
Bonds	27.130	32.040	4.910
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	56.010	56.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.944	17.070
Price to Book	1.568	1.782
Price to Sales	2.601	1.641
Price to Cash Flow	11.867	9.887
Dividend Yield	3.410	2.731
5 Years Earnings Growth	13.861	11.071

Sector Allocation

Name	Net %	Category Average
Real Estate	63.310	17.661
Technology	8.180	16.975
Financial Services	5.560	11.254
Healthcare	5.320	8.855
Consumer Cyclical	4.650	11.692
Industrials	4.180	15.149
Communication Services	3.210	6.171
Consumer Defensive	2.240	5.845
Energy	1.730	2.551
Basic Materials	1.070	4.832
Utilities	0.550	2.118

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 %
Japanese Bond Strategic Fund for Manulife FOFs (QII)	-	8.48	-	-
Meiji Yasuda Japan Bond Active Fund	-	7.07	-	-
SMTAM Japan Bond Twin Strategy MF	-	7.05	-	-
SMTAM J-REIT Index Mother	-	6.86	-	-
SMTAM Gold Mother Fund Hdg	-	6.71	-	-
SMTAM Domestic Equity Index MF	-	6.49	-	-
SMTAM US Equity LS Mother	-	3.69	-	-
SMTAM Commodity LS Alpha Mother Fund	-	3.43	-	-
Nomura FOFs Japanese Stock Beta Hedge Strategy Fund (QII)	-	3.36	-	-
Picté Multi Strategy Link Fund	-	2.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	380.56B	17.85	10.55	6.34
SMTAM Foreign Eq SMTB Selection SMA	299.52B	28.86	15.04	-
SMTAM Domestic Eq SMTB Select SMA	255.75B	25.24	15.68	-
SMTAM Diversified Investment Core S	230.76B	9.59	3.97	2.62
SMTAM DC World Economy Index Fund	222.38B	17.80	10.52	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Core Invest.	13,437.000	+1.000	+0.01%