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Smtam Foreign Equity Smtb Selection Sma (0P00016EIU)

Tokyo

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25,726.000 +72.000 +0.28%

13/11 - 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: 301.73B

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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 %
Cash	3.340	3.340
Stocks	56.560	56.560
Preferred	0.130	0.130
Other	39.960	39.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	17.651
Price to Book	2.381	2.692
Price to Sales	1.615	1.845
Price to Cash Flow	9.142	10.587
Dividend Yield	2.466	2.529
5 Years Earnings Growth	13.430	11.280

Sector Allocation

Name	Net %	Category Average
Technology	23.170	20.970
Financial Services	16.510	14.538
Healthcare	13.950	14.770
Consumer Cyclical	10.650	11.124
Industrials	8.700	15.262
Communication Services	7.120	7.068
Consumer Defensive	6.420	8.312
Energy	5.310	6.101
Basic Materials	4.790	6.144
Utilities	2.670	5.862
Real Estate	0.720	2.348

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	-	39.43	-	-
Capital Group New Economy (LUX) ZL	LU2099830957	10.28	-	-
Brandy Wine Global Equity Fund (for Qii)	-	10.05	-	-
Nissay/Sanders Global Value Equity Fund (for FOFs)	-	10.05	-	-
Global Equity Fund QII	-	9.99	-	-
Global Equity Concentrate Fund (For Qii)	-	9.87	-	-
SMTAM Emerging Equity Index Mother	-	9.42	-	-
Wellington Emerging Markets Research Eq	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMTAM World Economy Index Fund	364.75B	15.92	10.08	6.96
SMTAM Diversified Investment Core S	223.96B	7.33	4.07	2.85
SMTAM Domestic Eq SMTB Select SMA	251.12B	15.93	14.96	-
SMTAM DC World Economy Index Fund	218.46B	11.29	9.82	6.56
SMTAM DC Foreign Equity Index Open	97.51B	28.51	17.96	13.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Foreign Equ.	25,726.000	+72.000	+0.28%