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Smtam Foreign Equity Smtb Selection Sma (0P00016EIU)

Tokyo

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25,908.000 +27.000 +0.10%

27/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C000C2L1

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.62B

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0P00016EIU Holdings

Comprehensive information about top holdings and Key Holding Information for the SMTAM Foreign Equity SMTB Selection SMA (0P00016EIU) fund. Our SMTAM Foreign Equity SMTB Selection SMA 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	2.100	2.110	0.010
Stocks	38.820	38.820	0.000
Preferred	0.060	0.060	0.000
Other	59.030	59.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.698	17.817
Price to Book	3.245	2.736
Price to Sales	2.346	1.897
Price to Cash Flow	13.455	10.942
Dividend Yield	1.679	2.542
5 Years Earnings Growth	19.228	11.381

Sector Allocation

Name	Net %	Category Average
Technology	32.010	21.443
Healthcare	13.610	14.211
Financial Services	13.320	14.741
Consumer Cyclical	10.290	10.820
Communication Services	8.640	7.060
Industrials	7.780	14.920
Consumer Defensive	4.290	8.240
Energy	3.850	5.999
Basic Materials	3.120	6.040
Utilities	1.790	5.986
Real Estate	1.280	3.086

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMTAM Foreign Equity Index Mother Fund	-	19.61	-	-
Capital Group New Economy (LUX) ZL	LU2099830957	15.21	-	-
World Equity Fund (QII)	-	15.07	-	-
Global Equity Concentrate Fund (For Qii)	-	14.77	-	-
Nissay/Saunders Global Value Equity Fund (For FOFs) (QII)	-	14.64	-	-
Brandy Wine Global Equity Fund (for Qii)	-	14.51	-	-
SMTAM Emerging Equity Index Mother	-	4.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	376.42B	13.59	9.97	5.87
SMTAM Domestic Eq SMTB Select SMA	257.43B	19.00	14.81	-
SMTAM Diversified Investment Core S	229.77B	8.65	4.02	2.53
SMTAM DC World Economy Index Fund	222.52B	13.60	9.97	5.87
SMTAM DC Foreign Equity Index Open	101.04B	29.27	18.38	12.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Foreign Equ.	25,908.000	+27.000	+0.10%