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Smtam Dc Target Year Fund 2025 (0P00009Z6I)

Tokyo

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13,218.000 +3.000 +0.02%

25/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C00050R5

Asset Class: Other

Morningstar Rating:
Total Assets: 5.08B

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0P00009Z6I Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM DC Target Year Fund 2025 (0P00009Z6I) fund. Our SMTAM DC Target Year Fund 2025 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.070	37.070
Stocks	1.000	1.000
Bonds	59.920	59.920
Other	2.010	2.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.670	16.549
Price to Book	3.222	1.624
Price to Sales	2.313	1.459
Price to Cash Flow	13.259	8.648
Dividend Yield	1.990	2.719
5 Years Earnings Growth	10.780	10.963

Sector Allocation

Name	Net %	Category Average
Technology	26.660	17.675
Financial Services	14.770	12.157
Healthcare	12.020	9.046
Consumer Cyclical	9.810	12.353
Industrials	9.610	15.479
Communication Services	7.810	6.326
Consumer Defensive	6.230	6.174
Energy	4.570	2.695
Basic Materials	3.670	4.947
Utilities	2.650	1.667
Real Estate	2.200	16.692

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Short-Term Financial Asset Mother	-	87.50	-	-
SMTAM Japan Bond Index Mother Fund	-	6.00	-	-
SMTAM Domestic Equity Index MF	-	2.01	-	-
SMTAM Foreign Equity Index Mother Fund	-	1.00	-	-
SMTAM Foreign Bond Index Mother Fund	-	0.49	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SMTAM DC Target Year Fund 2035		7.27B	5.30	3.41	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC Target Y.	13,218.000	+3.000	+0.02%