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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

Tokyo

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26,557.000 -94.000 -0.35%

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

Morningstar Rating:
Total Assets: 6.16B

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 Change - 2.59%

Prev. Close26,651

Risk Rating

TTM Yield4.19%

ROE11.98%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA6.90%

Inception DateJun 11, 2004

Total Assets6.16B

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	1017	1048	1032	1467	1813	2765
Fund Return	1.75%	4.84%	3.17%	13.63%	12.64%	10.7%
Place in category	1	1	24	25	23	5
% in Category	1	1	78	85	80	24

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	390.24B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	278.12B	-4.76	18.66	11.47
SMDS SMBC Wrap Japan Value Equity	263.29B	-1.34	19.53	10.82
SMDS SMAM NY Dow Jones Open UnH	186.6B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	181.11B	-10.65	9.00	6.11

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

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Equity Select	777.9B	-2.69	15.32	8.70
Okasan Japan High Div Rebalance	133.37B	-1.25	18.66	10.35
Amundi Target Japan Fund	70.76B	-1.69	17.46	7.96
SMDS Nippon Mid-Small Cap Equity	22.8B	0.33	17.15	11.67
ES Japan MidSmall Cap Sel Value Eq	19.9B	17.63	18.45	9.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nichirin	JP3665000000	5.02	3,525.0	-0.56%
Noda	JP3761700008	4.45	711.0	-0.14%
Narasaki Sangyo	JP3651800009	3.86	2,903.0	+1.75%
Kuriyama	JP3270810009	3.47	1,307.0	-0.46%
Dai-Ichi Cutter Kogyo KK	JP3473700007	3.35	1,369.0	-0.36%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS DaiwaSB Japa.	26,557.000	-94.000	-0.35%
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LCL Compensation .	125.220	-0.290	-0.23%