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Smds Smbc Japanese Yen Asset Fund (0P00016ZRM)

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11,231.000 +21.000    +0.19%
12/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 61.79B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C000CFP7 
Asset Class:  Equity
SMDS SMBC Japanese Yen Asset Fund 11,231.000 +21.000 +0.19%

0P00016ZRM Overview

 
Find basic information about the Smds Smbc Japanese Yen Asset 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 0P00016ZRM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.37%
Prev. Close11,210
Risk Rating
TTM Yield0%
ROE12.25%
IssuerSumitomo Mitsui DS Asset Management Company
TurnoverN/A
ROA6.20%
Inception DateNov 12, 2015
Total Assets61.79B
Expenses0.92%
Min. Investment10,000
Market Cap2,552.89B
CategoryModerately Conservative Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1016 1055 1072 1089 -
Fund Return 2.23% 1.57% 5.5% 2.35% 1.73% -
Place in category 129 129 128 100 102 -
% in Category 85 85 86 77 88 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 470.48B 14.89 7.06 -
  SMDS SMAM DC Tsumitate NISA All Eq 276.63B 27.71 17.22 13.05
  SMDS SMBC Wrap Japan Value Equity 227.56B 15.61 16.58 11.30
  SMDS Toyota Motor/Toyota Group Eq 187.19B 3.68 9.05 8.06
  SMDS SMBC Fund Wrap Hedge Fund 148.52B 1.14 0.37 -0.24

Top Funds for Moderately Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Prime Balance Stable Gro 343.19B 9.22 6.51 5.83
  Nomura My Balance 50 DC 230.34B 10.40 7.18 6.26
  JPA 4 Asset Balance Stable Growth 173.63B 7.47 7.44 -
  Nomura World 6 Assets Div Div 138.89B 8.89 5.39 4.42
  SMTAM DC My Selection 50 129.86B 9.47 6.61 5.81

Top Holdings

Name ISIN Weight % Last Change %
SMDS Japan Equity MN Mother Fund - 39.92 - -
SMDS Domestically High Div Equity MF - 23.38 - -
SMDS Japan Govt Bd Ladder Mother - 19.28 - -
SMDS Japan Super Long Term Govt Bd MF - 14.54 - -

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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