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Smds Smam Asia Oceania High Dividend Equity Fund (0P0000G04X)

Tokyo

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13,024.000 +57.000 +0.44%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00057M1

Asset Class: Equity

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0P0000G04X Overview

Find basic information about the Smds Smam Asia Oceania High Dividend 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 0P0000G04X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.61%

Prev. Close12,967

Risk Rating

TTM Yield4.46%

ROE19.61%

IssuerSumitomo Mitsui Asset Management Co Ltd

TurnoverN/A

ROA8.32%

Inception DateDec 10, 2007

Total Assets1.55B

Expenses2.04%

Min. Investment200,000

Market Cap1,771.69B

CategoryEmerging Asia Equity

What is your sentiment on SMAM Asia Oceania High Dividend Equity Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	979	1116	1269	1578	1770
Fund Return	-2.39%	-2.09%	11.56%	8.27%	9.55%	5.88%
Place in category	12	11	22	13	15	10
% in Category	43	39	81	47	54	48

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	496.62B	0.20	22.01	13.91
SMAM High Growth India Mid Cap Equi	188.71B	-10.71	17.22	11.54
SMAM 225 Open	187.89B	-0.86	15.26	9.99
SMAM DC Japan Equity Index Fund S	153.61B	0.12	16.41	9.30
SMAM DC Balance 50 Neutral	60.37B	-0.40	8.44	5.61

Top Funds for Emerging Asia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPM Asia Equity Active Open	30.53B	-1.67	2.57	7.72
Nomura Asia High Dividend Equity Fu	22.96B	-2.81	12.36	6.72
SMDS SMAM Asia Oceania High Div Eq	20.26B	-2.09	13.61	6.51
Fidelity Asia Equity Fund	13.08B	-3.77	4.59	6.20
SMDS Asia High Dividend Fund	11.11B	-2.15	9.30	5.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
MediaTek	TW0002454006	3.32	1,540.00	+0.33%
Macquarie	AU000000MQG1	2.83	234.370	0.00%
CK Infrastructure	BMG2178K1009	2.61	51.85	+0.29%
DBS Group Holdings Ltd	-	2.59	-	-
China Communications Services	CNE1000002G3	2.47	4.88	+1.88%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM Asia Oceania.	13,024.000	+57.000	+0.44%
DaCheng TianYi Ex.	1.000	0.000	0%
Fidelity Worldwid.	36.94	-0.08	-0.22%