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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

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25,137.000 -10.000    -0.04%
13/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 6.24B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0002M58 
Asset Class:  Equity
SMDS DaiwaSB Japan Small Cap Equity Fund 25,137.000 -10.000 -0.04%

0P00009ZKI Overview

 
Find basic information about the Smds Daiwasb Japan Small Cap Equity Fund 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 0P00009ZKI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.7%
Prev. Close25,147
Risk Rating
TTM Yield4.38%
ROE11.98%
IssuerSumitomo Mitsui DS Asset Management Company
TurnoverN/A
ROA6.90%
Inception DateJun 11, 2004
Total Assets6.24B
Expenses1.68%
Min. Investment100,000
Market Cap11.64B
CategoryJapan Small/Mid - Cap Value Equity
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Smds Daiwasb Japan Small Cap Equity Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1078 959 1143 1310 1563 3021
Fund Return 7.8% -4.15% 14.28% 9.42% 9.34% 11.69%
Place in category 28 19 22 26 24 7
% in Category 90 65 71 89 84 36

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 470.48B 14.89 7.06 -
  SMDS SMAM DC Tsumitate NISA All Eq 276.63B 27.71 17.22 13.05
  SMDS SMBC Wrap Japan Value Equity 227.56B 15.61 16.58 11.30
  SMDS Toyota Motor/Toyota Group Eq 187.19B 3.68 9.05 8.06
  SMDS SMBC Fund Wrap Hedge Fund 148.52B 1.14 0.37 -0.24

Top Funds for Japan Small/Mid-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Equity Select 755.8B 16.49 11.66 9.88
  Okasan Japan High Div Rebalance 162.76B 11.00 21.36 11.87
  Amundi Target Japan Fund 81.96B 12.06 15.13 8.93
  SMDS Nippon Mid-Small Cap Equity 26.04B 10.49 13.22 11.92
  ES Japan MidSmall Cap Sel Value Eq 22.68B 15.28 18.43 -

Top Holdings

Name ISIN Weight % Last Change %
  Nichirin JP3665000000 5.02 3,580.0 -1.38%
  Noda JP3761700008 4.45 850.0 -0.35%
  Narasaki Sangyo JP3651800009 3.86 2,679.0 -1.90%
  Kuriyama JP3270810009 3.47 1,268.0 +1.20%
  Dai-Ichi Cutter Kogyo KK JP3473700007 3.35 1,450.0 0.00%

Technical Summary

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