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Smds Smam Dc Balance 70 Equity Focus (0P00009Z2Q)

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29,001.000 +235.000    +0.82%
27/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 36.79B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Asset Management Co Ltd
ISIN:  JP90C00009Z4 
Asset Class:  Equity
SMAM DC Balance 70 Equity Focus 29,001.000 +235.000 +0.82%

0P00009Z2Q Overview

 
Find basic information about the Smds Smam Dc Balance 70 Equity Focus mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009Z2Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.57%
Prev. Close28,766
Risk Rating
TTM Yield0%
ROE15.85%
IssuerSumitomo Mitsui Asset Management Co Ltd
TurnoverN/A
ROA7.02%
Inception DateSep 30, 2005
Total Assets36.79B
Expenses0.28%
Min. Investment1
Market Cap4,955.09B
CategoryModerate Allocation
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Smds Smam Dc Balance 70 Equity Focus Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1136 1018 1139 1363 1631 2040
Fund Return 13.55% 1.81% 13.9% 10.89% 10.28% 7.39%
Place in category 33 116 38 14 17 12
% in Category 18 61 21 9 11 13

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAM DC Foreign Equity Index Fund S 494.37B 29.49 19.03 13.09
  SMAM High Growth India Mid Cap Equi 235.57B 27.44 21.67 13.29
  SMAM 225 Open 188.63B 15.42 12.81 9.74
  SMAM DC Japan Equity Index Fund S 150.33B 15.63 14.25 8.90
  SMAM DC Balance 50 Neutral 59.88B 9.15 7.23 5.39

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Nomu Wrap Fund Neutral 519.02B 10.96 7.38 5.26
  Nikko Trichotomy REIT Bond Eq Div 1 232.11B 5.31 3.77 3.63
  SMTAM Diversified Investment Core S 229.77B 8.65 4.02 2.53
  Nomura My Balance 70 DC 217.55B 14.24 11.11 7.67
  JPA 4 Asset Balance Fund Growth 91.93B 13.77 10.39 -

Top Holdings

Name ISIN Weight % Last Change %
SMDS Domestic Equity Index Mother B - 50.70 - -
SMDS Foreign Equity Index Mother - 20.09 - -
SMDS Domestic Bond Passive Mother - 14.65 - -
SMDS Foreign Bond Passive Mother - 9.82 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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