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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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25,002.000 -179.000 -0.71%

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

Morningstar Rating:
Total Assets: 6.14B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M58

Asset Class: Equity

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0P00009ZKI Overview

Find basic information about the Smds Daiwasb Japan Small Cap Equity 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 0P00009ZKI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.92%

Prev. Close25,181

Risk Rating

TTM Yield4.38%

ROE11.98%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA6.90%

Inception DateJun 11, 2004

Total Assets6.14B

Expenses1.68%

Min. Investment100,000

Market Cap11.64B

CategoryJapan Small/Mid - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	959	1143	1310	1563	3021
Fund Return	7.8%	-4.15%	14.28%	9.42%	9.34%	11.69%
Place in category	28	19	22	26	24	7
% in Category	90	65	71	89	84	36

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	472.32B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	278.18B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	231.11B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	183.59B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	149.82B	1.14	0.37	-0.24

Top Funds for Japan Small/Mid-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	757.32B	16.49	11.66	9.88
Okasan Japan High Div Rebalance	158.27B	11.00	21.36	11.87
Amundi Target Japan Fund	79.98B	12.06	15.13	8.93
SMDS Nippon Mid-Small Cap Equity	25.31B	10.49	13.22	11.92
ES Japan MidSmall Cap Sel Value Eq	21.95B	15.28	18.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nichirin	JP3665000000	5.02	3,475.0	0.00%
Noda	JP3761700008	4.45	785.0	-6.66%
Narasaki Sangyo	JP3651800009	3.86	2,730.0	0.00%
Kuriyama	JP3270810009	3.47	1,229.0	+0.99%
Dai-Ichi Cutter Kogyo KK	JP3473700007	3.35	1,452.0	+0.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Japa.	25,002.000	-179.000	-0.71%