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Smds Smam Dc Balance 30 Bond Focus (0P00009Z3C)

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18,282.000 -50.000    -0.27%
01:00:00 - Delayed Data. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.92B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Asset Management Co Ltd
ISIN:  JP90C00009X9 
Asset Class:  Equity
SMAM DC Balance 30 Bond Focus 18,282.000 -50.000 -0.27%

0P00009Z3C Overview

 
Find basic information about the Smds Smam Dc Balance 30 Bond Focus 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 0P00009Z3C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.84%
Prev. Close18,332
Risk Rating
TTM Yield0%
ROE16.94%
IssuerSumitomo Mitsui Asset Management Co Ltd
TurnoverN/A
ROA7.51%
Inception DateSep 30, 2005
Total Assets21.92B
Expenses0.26%
Min. Investment1
Market Cap3,949.89B
CategoryConservative Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1052 1052 1115 1140 1251 1509
Fund Return 5.17% 5.17% 11.52% 4.46% 4.58% 4.2%
Place in category 24 24 20 11 11 13
% in Category 17 17 15 9 10 18

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAM DC Foreign Equity Index Fund S 382.94B 15.84 21.23 14.12
  SMAM High Growth India Mid Cap Equi 258.76B 9.92 23.42 16.71
  SMAM 225 Open 174.16B 21.44 13.10 12.20
  SMAM DC Japan Equity Index Fund S 135.38B 18.11 14.91 10.96
  SMAM DC Balance 50 Neutral 56.89B 8.81 8.13 6.54

Top Funds for Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 317.43B 0.81 -1.34 1.12
  TMA JPY Asset Balance Div 1 Year 147.08B -1.20 -1.04 -
  SMTAM Index Collection Balance Eq30 166.33B 5.15 4.43 4.31
  MUKAM MUFJ Prime Balance Stable DC 111.52B 3.97 3.05 3.38
  Nomura My Balance 30 DC 104.62B 5.41 4.78 4.40

Top Holdings

Name ISIN Weight % Last Change %
SMDS Domestic Bond Passive Mother - 54.52 - -
SMDS Domestic Equity Index Mother B - 20.40 - -
SMDS Foreign Equity Index Mother - 10.42 - -
SMDS Foreign Bond Passive Mother - 9.87 - -

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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