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Smtam Core Investment Strategy Fund Switch (0P0000ZR59)

Tokyo

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14,212.000 +15.000 +0.11%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009NV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.6B

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0P0000ZR59 Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Core Investment Strategy Fund Switch (0P0000ZR59) fund. Our SMTAM Core Investment Strategy Fund Switch 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	5.660	11.480	5.820
Stocks	18.620	18.620	0.000
Bonds	23.990	28.170	4.180
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	51.680	51.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.455	16.196
Price to Book	1.622	2.119
Price to Sales	2.338	1.733
Price to Cash Flow	11.268	14.963
Dividend Yield	3.379	2.695
5 Years Earnings Growth	13.861	11.684

Sector Allocation

Name	Net %	Category Average
Real Estate	56.780	11.973
Technology	9.650	18.087
Financial Services	6.550	15.617
Healthcare	6.270	9.550
Consumer Cyclical	5.470	13.948
Industrials	4.920	12.649
Communication Services	3.780	6.755
Consumer Defensive	2.650	7.032
Energy	2.040	3.324
Basic Materials	1.260	4.070
Utilities	0.650	2.643

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	-	9.20	-	-
SMTAM J-REIT Index Mother	-	6.63	-	-
SMTAM Gold Mother Fund Hdg	-	6.39	-	-
SMTAM Foreign Bond Index Mother Fund	-	4.85	-	-
SMTAM Global REIT Index Mother Fund	-	4.02	-	-
Japanese Bond Strategic Fund for Manulife FOFs (QII)	-	3.83	-	-
Meiji Yasuda Japan Bond Active Fund	-	3.29	-	-
SMTAM Japan Bond Twin Strategy MF	-	3.28	-	-
SMTAM US Equity LS Mother	-	3.01	-	-
SMTAM Commodity LS Alpha Mother Fund	-	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	380.92B	-0.88	11.47	6.48
SMTAM Foreign Eq SMTB Selection SMA	302.75B	0.64	18.07	-
SMTAM Domestic Eq SMTB Select SMA	259.84B	-0.93	17.87	-
SMTAM Diversified Investment Core S	230.92B	0.37	5.33	2.67
SMTAM DC World Economy Index Fund	220.66B	-0.89	11.44	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Core Invest.	14,212.000	+15.000	+0.11%