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Smtam Index Collection Balance Equity 50 (0P0000Q4AE)

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26,914.000 -103.000    -0.38%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 38.14B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:  JP90C00079V6 
Asset Class:  Equity
SMTAM Index Collection Balance Equity 50 26,914.000 -103.000 -0.38%

0P0000Q4AE Overview

 
Find basic information about the Smtam Index Collection Balance Equity 50 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 0P0000Q4AE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.95%
Prev. Close27,017
Risk Rating
TTM Yield0%
ROE16.99%
IssuerSumitomo Mitsui Trust Ast Mgmt Co Ltd
TurnoverN/A
ROA7.24%
Inception DateOct 20, 2010
Total Assets38.14B
Expenses0.16%
Min. Investment1
Market Cap5,203.38B
CategoryModerately Conservative Allocation
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Smtam Index Collection Balance Equity 50 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1086 1086 1202 1272 1493 1933
Fund Return 8.6% 8.6% 20.24% 8.36% 8.34% 6.82%
Place in category 31 31 18 10 11 9
% in Category 20 20 12 7 9 11

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM J REIT Research Open Divide1M 361.44B 1.02 -0.76 6.02
  SMTAM SMT Global Equity Index Open 215.26B 15.71 20.74 13.71
  SMTAM DC Foreign Equity Index Fund 203.26B 15.82 21.15 14.09
  SMTAM DC Japan Equity Index Fund L 179.73B 18.08 14.90 11.00
  SMTAM Index Collection Balance Eq30 165.85B 5.15 4.43 4.31

Top Funds for Moderately Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Prime Balance Stable Gro 334.61B 8.39 7.77 6.40
  Nomura My Balance 50 DC 221.42B 8.67 8.38 6.77
  JPA 4 Asset Balance Stable Growth 162.42B 9.90 7.35 -
  Nomura World 6 Assets Div Div 134.16B 5.41 6.14 4.78
  SMTAM DC My Selection 50 127.15B 8.55 7.73 6.38

Top Holdings

Name ISIN Weight % Last Change %
SMTAM Japan Bond Mother - 38.98 - -
SMTAM Japan Equity Mother Fund - 29.59 - -
SMTAM Foreign Equity Mother - 20.82 - -
SMTAM Foreign Bond Mother - 10.13 - -

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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