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Smds Nikko Blackrock High Quality Allocation Fund Unhedged (0P00013DTK)

Tokyo

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19,955.000 +206.000 +1.04%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 51.23B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AGQ7

Asset Class: Equity

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0P00013DTK Overview

Find basic information about the Smds Nikko Blackrock High Quality Allocation Fund Unhedged 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 0P00013DTK 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 - 5.18%

Prev. Close19,749

Risk Rating

TTM Yield0%

ROE27.25%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA11.99%

Inception DateJun 27, 2014

Total Assets51.23B

Expenses2.12%

Min. Investment10,000

Market Cap25,255.6B

CategoryModerately Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1024	1153	1475	1816	2002
Fund Return	-0.26%	2.38%	15.34%	13.83%	12.68%	7.19%
Place in category	74	25	15	11	4	19
% in Category	56	19	11	10	4	34

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	351.63B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	250.62B	-7.84	13.77	11.13
SMDS SMBC Wrap Japan Value Equity	238.04B	1.04	17.64	10.87
SMDS SMAM NY Dow Jones Open UnH	171.08B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	168.02B	-11.75	7.98	5.71

Top Funds for Moderately Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Saison Vanguard Global Balance Fund	478.29B	-5.22	9.13	6.62
SMTAM World Economy Index Fund	354.71B	-4.24	8.76	5.94
Nomura Nomu Wrap Fund Aggressive	336.41B	-6.45	9.13	7.32
Slim Balance 8 Asset Equability	310.22B	-0.19	8.96	-
MUKAM MUFJ Prime Balance Growth DC	265.2B	-4.46	10.05	7.13

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund X2	LU0328507826	94.57	103.190	+0.21%

Technical Summary

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

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