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Smds Smam Asia Oceania High Dividend Equity Open (0P00009Z42)

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6,568.000 -28.000    -0.42%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 21.08B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C00009V3 
Asset Class:  Equity
SMDS SMAM Asia Oceania High Dividend Equity Open 6,568.000 -28.000 -0.42%

0P00009Z42 Overview

 
Find basic information about the Smds Smam Asia Oceania High Dividend Equity Open 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 0P00009Z42 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.45%
Prev. Close6,596
Risk Rating
TTM Yield1.78%
ROE17.17%
IssuerSumitomo Mitsui DS Asset Management Company
TurnoverN/A
ROA7.66%
Inception DateJul 29, 2005
Total Assets21.08B
Expenses1.90%
Min. Investment10,000
Market Cap1,563.38B
CategoryEmerging Asia Equity
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Smds Smam Asia Oceania High Dividend Equity Open Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1164 1051 1228 1495 1792 2029
Fund Return 16.36% 5.11% 22.8% 14.36% 12.38% 7.33%
Place in category 23 15 15 2 3 8
% in Category 79 50 50 4 8 37

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 462.25B 14.89 7.06 -
  SMDS SMAM DC Tsumitate NISA All Eq 277.11B 27.71 17.22 13.05
  SMDS SMBC Wrap Japan Value Equity 228.98B 15.61 16.58 11.30
  SMDS Toyota Motor/Toyota Group Eq 183.78B 3.68 9.05 8.06
  SMDS SMBC Fund Wrap Hedge Fund 149.15B 1.14 0.37 -0.24

Top Funds for Emerging Asia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Asia Equity Active Open 30.61B 19.75 -0.08 9.00
  Nomura Asia High Dividend Equity Fu 23.8B 26.82 14.71 8.07
  Fidelity Asia Equity Fund 13.51B 17.74 4.20 8.23
  SMDS Asia High Dividend Fund 11.35B 20.19 11.55 6.44
  JPM Asia Growth Equity Fund 9.99B 17.81 1.20 9.55

Top Holdings

Name ISIN Weight % Last Change %
SMDS Asia Oceania High Div Eq MF - 97.27 - -
  Sunway Real Estate Invest Trust MYL5176TO001 0.96 1.840 +2.22%
  Rural Funds Group AU000000RFF5 0.74 1.880 0.00%
CapitaLand Ascendas REIT - 0.00 - -

Technical Summary

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