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Smds Asia High Dividend Fund (0P00009ZKD)

Tokyo

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9,861.000 +32.000 +0.33%

01:00:00 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 11.47B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0004G96

Asset Class: Equity

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0P00009ZKD Overview

Find basic information about the Smds Asia High Dividend 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 0P00009ZKD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.69%

Prev. Close9,829

Risk Rating

TTM Yield2.10%

ROE14.07%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA4.62%

Inception DateMar 02, 2007

Total Assets11.47B

Expenses1.62%

Min. Investment100,000

Market Cap3,478.52B

CategoryEmerging Asia Equity

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1078	1175	1219	1521	1904
Fund Return	7.81%	7.81%	17.49%	6.82%	8.75%	6.65%
Place in category	36	36	25	19	16	21
% in Category	64	64	44	34	31	59

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	460.65B	31.15	8.25	-
SMDS SMAM DC Tsumitate NISA All Eq	230.31B	15.02	18.88	12.85
SMDS SMBC Wrap Japan Value Equity	193.48B	20.51	21.11	13.15
SMDS Toyota Motor/Toyota Group Eq	200.4B	39.43	24.43	12.23
SMDS SMBC Fund Wrap Hedge Fund	130.22B	-0.01	0.35	-0.11

Top Funds for Emerging Asia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPM Asia Equity Active Open	31.6B	8.66	-4.75	8.84
Nomura Asia High Dividend Equity Fu	22.44B	9.93	8.57	7.81
SMDS SMAM Asia Oceania High Div Eq	21.45B	6.87	11.36	7.61
SBI India Vietnam Equity Fund	18B	11.09	17.32	11.77
Fidelity Asia Equity Fund	13.7B	4.92	-0.38	8.33

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SMDS Asia High Dividend Equity MF	-	99.98	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Asia High Di.	9,861.000	+32.000	+0.33%