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Smds India Domestic Demand Related Equity Fund (0P0000TLZI)

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SMAM India Domestic Demand Related Equity Fund historical data, for real-time data please try another search
28,464.850 -2.150    -0.01%
16/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 427M
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Asset Management Co Ltd
ISIN:  JP90C0007RZ7 
Asset Class:  Equity
SMAM India Domestic Demand Related Equity Fund 28,464.850 -2.150 -0.01%

0P0000TLZI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SMAM India Domestic Demand Related Equity Fund (0P0000TLZI) fund. Our SMAM India Domestic Demand Related Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.610 4.610 0.000
Other 95.390 95.390 0.000

Sector Allocation

Name  Net % Category Average
Cash 4.613 3.484

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Kotak India Consumption Fund Limited (Class A) - 95.39 - -

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 484.91B 29.49 19.03 13.09
  SMAM High Growth India Mid Cap Equi 237.66B 27.44 21.67 13.29
  SMAM 225 Open 185.78B 15.42 12.81 9.74
  SMAM DC Japan Equity Index Fund S 148.76B 15.63 14.25 8.90
  SMAM DC Balance 50 Neutral 59.37B 9.15 7.23 5.39
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