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Smtam Sbi Asset Plan Open Asset Growth (0P0000G049)

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23,736.000 +26.000    +0.11%
19/02 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 42.29B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:  JP90C00055U8 
Asset Class:  Equity
SMTAM SBI Asset Plan Open Asset Growth 23,736.000 +26.000 +0.11%

0P0000G049 Overview

 
Find basic information about the Smtam Sbi Asset Plan Open Asset 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 0P0000G049 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.38%
Prev. Close23,710
Risk Rating
TTM Yield0%
ROE18.53%
IssuerSumitomo Mitsui Trust Ast Mgmt Co Ltd
TurnoverN/A
ROA8.26%
Inception DateJan 09, 2008
Total Assets42.29B
Expenses0.77%
Min. Investment10,000
Market Cap6,466.08B
CategoryModerate Allocation
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Smtam Sbi Asset Plan Open Asset Growth Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 997 1009 1095 1293 1458 1745
Fund Return -0.32% 0.89% 9.46% 8.95% 7.83% 5.73%
Place in category 94 98 85 68 58 38
% in Category 49 51 44 42 38 41

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM J REIT Research Open Divide1M 261.64B 4.19 -0.63 2.82
  SMTAM SMT Global Equity Index Open 248.96B 0.17 21.51 13.47
  SMTAM DC Foreign Equity Index Fund 245.91B 0.20 21.92 13.86
  SMTAM DC Japan Equity Index Fund L 176.26B 0.13 16.40 9.33
  SMTAM Dow Jones Index Fund 169.97B 1.92 21.28 14.39

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Nomu Wrap Fund Neutral 531.38B -0.82 8.36 5.37
  SMTAM Diversified Investment Core S 230.92B 0.37 5.33 2.67
  Nikko Trichotomy REIT Bond Eq Div 1 224.68B 0.00 5.15 4.05
  Nomura My Balance 70 DC 217B -0.24 12.82 8.03
  JPA 4 Asset Balance Fund Growth 93.58B 17.42 10.73 -

Top Holdings

Name ISIN Weight % Last Change %
SMTAM Foreign Equity Index Mother Fund - 22.18 - -
SMTAM Domestic Equity Index MF - 21.33 - -
SMTAM Foreign Bond Index Mother Fund - 19.73 - -
SMTAM Japan Bond Index Mother Fund - 15.33 - -
SMTAM Global REIT Index Mother Fund - 11.48 - -

Technical Summary

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