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Smds Asset Allocation Fund Stable/growth (0P00015R5T)

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11,719.000 -32.000    -0.27%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.24B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C000BPM5 
Asset Class:  Equity
SMDS Asset Allocation Fund Stable/Growth 11,719.000 -32.000 -0.27%

0P00015R5T Overview

 
Find basic information about the Smds Asset Allocation Fund Stable/growth 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 0P00015R5T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.57%
Prev. Close11,751
Risk Rating
TTM Yield0%
ROE15.09%
IssuerSumitomo Mitsui DS Asset Management Company
TurnoverN/A
ROA6.50%
Inception DateApr 17, 2015
Total Assets7.24B
Expenses1.10%
Min. Investment10,000
Market Cap2,924.91B
CategoryModerate Allocation
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Smds Asset Allocation Fund Stable/growth Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 965 1005 1042 1074 -
Fund Return 2.81% -3.55% 0.51% 1.37% 1.43% -
Place in category 154 136 144 141 130 -
% in Category 88 75 84 92 95 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 447.76B 31.15 8.25 -
  SMDS SMAM DC Tsumitate NISA All Eq 225.72B 15.02 18.88 12.85
  SMDS SMBC Wrap Japan Value Equity 195.46B 20.51 21.11 13.15
  SMDS Toyota Motor/Toyota Group Eq 198.53B 39.43 24.43 12.23
  SMDS SMBC Fund Wrap Hedge Fund 130.11B -0.01 0.35 -0.11

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Saison Vanguard Global Balance Fund 466.24B 9.37 11.59 7.94
  Nomura Nomu Wrap Fund Neutral 383.21B 7.16 8.56 6.54
  Nikko Trichotomy REIT Bond Eq Div 1 263.23B 7.35 4.26 5.42
  SMTAM Diversified Investment Core S 215.73B 6.39 4.83 3.20
  Nomura My Balance 70 DC 202.83B 12.30 12.13 9.06

Top Holdings

Name ISIN Weight % Last Change %
SMDS Hdgd Foreign Bd Passive Mother Fund - 24.08 - -
SMDS Domestic Equity Index Mother B - 14.33 - -
SMDS Foreign Equity Index Mother - 12.15 - -
SMDS Domestic Bond Passive Mother - 11.93 - -
SMDS J-REIT Index Mother Fund - 8.29 - -

Technical Summary

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