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Smds Smam China A Share Hong Kong Equity Open (0P00009Z3V)

Tokyo

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18,778.000 -234.000 -1.23%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0004GU8

Asset Class: Equity

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0P00009Z3V Overview

Find basic information about the Smds Smam China A Share Hong Kong 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 0P00009Z3V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.22%

Prev. Close19,012

Risk Rating

TTM Yield1.64%

ROE20.38%

IssuerSumitomo Mitsui Asset Management Co Ltd

TurnoverN/A

ROA10.80%

Inception DateApr 10, 2007

Total Assets1.24B

Expenses2.16%

Min. Investment10,000

Market Cap3,165.38B

CategoryGreater China Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1144	1161	1073	835	1377	2209
Fund Return	14.43%	16.12%	7.25%	-5.83%	6.61%	8.25%
Place in category	36	27	36	22	7	3
% in Category	90	65	92	62	20	8

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	459.58B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	239.44B	28.76	20.96	14.66
SMAM 225 Open	184.82B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	145.27B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	58.71B	9.75	6.94	5.95

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMAM New China Fund	15.48B	17.51	-6.90	4.21
HSBC China Open	8.59B	26.64	-2.48	5.19
Nikko Greater China Equity Div 1M	8.5B	19.62	-3.26	4.84
UBS Nikko China A Share Fund	6.84B	18.35	-1.18	16.26
UBS China Equity Fund	5.62B	20.96	-1.49	10.02

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SMDS A Equity Mother Fund	-	63.32	-	-
	SMDS China Interest Eq Alpha Mother	-	36.05	-	-

Technical Summary

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

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Germany 10Y	2.1630	-0.0040	-0.18%

Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM China A-Shar.	18,778.000	-234.000	-1.23%