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Smds Japan Value Equity Fund (0P00009ZJW)

Tokyo

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22,191.000 -71.000 -0.32%

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

Morningstar Rating:
Total Assets: 50.8B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LS6

Asset Class: Equity

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0P00009ZJW Overview

Find basic information about the Smds Japan Value 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 0P00009ZJW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.3%

Prev. Close22,262

Risk Rating

TTM Yield6.88%

ROE10.48%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA4.54%

Inception DateJul 30, 1999

Total Assets50.8B

Expenses1.68%

Min. Investment1

Market Cap1,896.23B

CategoryJapan Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1056	1139	1717	2180	2731
Fund Return	0.03%	5.58%	13.86%	19.73%	16.87%	10.57%
Place in category	25	8	25	26	11	8
% in Category	32	9	33	44	17	15

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	480.94B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	300.15B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	252.51B	-0.27	20.44	11.63
SMDS Toyota Motor/Toyota Group Eq	185.14B	-3.69	10.38	7.51
SMDS SMAM NY Dow Jones Open UnH	196.6B	28.12	18.61	13.35

Top Funds for Japan Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Japan High Dividend Equity F	188.82B	-0.85	17.69	9.91
JP90C000H373	174.37B	-2.67	25.43	-
Daiwa DC Value Equity Open	107.64B	0.42	20.26	7.85
SMDS DaiwaSB DC Japan Value Equity	83.82B	0.03	19.75	10.54
AO Shinko Japan Income Equity Div3M	75.04B	-1.26	20.64	10.48

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Value Equity Mother	-	92.38	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Japa.	22,191.000	-71.000	-0.32%