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Smds Smbc Japanese Yen Asset Fund (0P00016ZRM)

Tokyo

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11,168.000 +10.000 +0.09%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 72.91B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CFP7

Asset Class: Equity

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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 Change1.1%

Prev. Close11,158

Risk Rating

TTM Yield0%

ROE12.25%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA6.20%

Inception DateNov 12, 2015

Total Assets72.91B

Expenses0.92%

Min. Investment10,000

Market Cap2,552.89B

CategoryModerately Conservative Allocation

What is your sentiment on SMDS SMBC Japanese Yen Asset Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1001	1020	1074	1073	-
Fund Return	-0.43%	0.07%	2.04%	2.4%	1.41%	-
Place in category	93	121	137	109	105	-
% in Category	61	79	91	83	85	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	465.47B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	294.44B	0.05	20.33	12.60
SMDS SMBC Wrap Japan Value Equity	250.38B	-0.27	20.44	11.63
SMDS SMAM NY Dow Jones Open UnH	192.67B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	183.35B	-3.69	10.38	7.51

Top Funds for Moderately Conservative Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM MUFJ Prime Balance Stable Gro	338.73B	-0.34	7.94	5.49
Nomura My Balance 50 DC	227.81B	-0.42	8.65	5.88
JPA 4 Asset Balance Stable Growth	173.9B	12.48	7.24	-
Nomura World 6 Assets Div Div	136.09B	-1.04	6.23	3.74
SMTAM DC My Selection 50	128B	-0.33	8.09	5.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
SMDS Japan Govt Bd Ladder Mother	-	44.77	-	-
SMDS Japan Equity MN Mother Fund	-	30.71	-	-
SMDS Domestically High Div Equity MF	-	20.52	-	-
SMDS Japan Super Long Term Govt Bd MF	-	1.99	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMBC Japanes.	11,168.000	+10.000	+0.09%