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Smds Smam Value Equity Dc Fund (0P00009Z33)

Tokyo

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31,769.000 -1211.000 -3.67%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 25.96B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C0000821

Asset Class: Equity

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0P00009Z33 Overview

Find basic information about the Smds Smam Value Equity Dc 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 0P00009Z33 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.99%

Prev. Close32,980

Risk Rating

TTM Yield0%

ROE9.18%

IssuerSumitomo Mitsui Asset Management Co Ltd

TurnoverN/A

ROA4.26%

Inception DateAug 22, 2000

Total Assets25.96B

Expenses1.44%

Min. Investment1

Market Cap1,469.09B

CategoryJapan Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	961	1005	1089	1819	2376	2324
Fund Return	-3.89%	0.5%	8.89%	22.07%	18.89%	8.8%
Place in category	60	50	7	5	11	20
% in Category	85	72	11	8	18	44

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	469.6B	-5.07	20.10	12.67
SMAM 225 Open	191.53B	-6.92	13.52	8.62
SMAM High Growth India Mid Cap Equi	186.64B	-18.53	15.27	10.76
SMAM DC Japan Equity Index Fund S	157.29B	-3.69	15.09	8.07
SMAM DC Balance 50 Neutral	61.09B	-2.97	7.73	4.98

Top Funds for Japan Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Japan High Dividend Equity F	192.92B	-3.57	16.61	8.74
JP90C000H373	182.54B	-2.67	25.43	-
Daiwa DC Value Equity Open	109.35B	-3.65	18.83	6.74
SMDS DaiwaSB DC Japan Value Equity	85.47B	-4.28	17.86	9.37
AO Shinko Japan Income Equity Div3M	76.12B	-4.13	19.52	9.21

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Stock Value Mother Fd	-	100.63	-	-

Technical Summary

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

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