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Smds Smam China A Share Hong Kong Equity Open (0P00009Z3V)

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19,636.000 -140.000    -0.71%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Asset Management Co Ltd
ISIN:  JP90C0004GU8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.3B
SMAM China A-Share HK Op 19,636.000 -140.000 -0.71%

Smds Smam China A Share Hong Kong Equity Open Overview

 
Find basic information about the Smds Smam China A Share Hong Kong Equity Open 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 0P00009Z3V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0004GU8)
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Rating
1-Year Change1.03%
Prev. Close19,776
Risk Rating
TTM Yield1.64%
ROE20.38%
IssuerSumitomo Mitsui Asset Management Co Ltd
TurnoverN/A
ROA10.80%
Inception DateApr 10, 2007
Total Assets1.3B
Expenses2.16%
Min. Investment10,000
Market Cap3,165.38B
CategoryGreater China Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1144 1161 1073 835 1377 2209
Fund Return 14.43% 16.12% 7.25% -5.83% 6.61% 8.25%
Place in category 36 27 36 22 7 3
% in Category 90 65 92 62 20 8

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMAM DC Foreign Equity Index Fund S 457.03B 28.72 18.64 14.32
  SMAM High Growth India Mid Cap Equi 233.7B 28.76 20.96 14.66
  SMAM 225 Open 183.95B 18.09 12.23 10.70
  SMAM DC Japan Equity Index Fund S 145.72B 14.12 11.81 9.43
  SMAM DC Balance 50 Neutral 58.72B 9.75 6.94 5.95

Top Funds for Greater China Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS SMAM New China Fund 15.93B 17.51 -6.90 4.21
  HSBC China Open 8.89B 26.64 -2.48 5.19
  Nikko Greater China Equity Div 1M 8.74B 19.62 -3.26 4.84
  UBS Nikko China A Share Fund 7.05B 18.35 -1.18 16.26
  UBS China Equity Fund 5.82B 20.96 -1.49 10.02

Top Holdings

Name ISIN Weight % Last Change %
SMDS A Equity Mother Fund - 63.32 - -
SMDS China Interest Eq Alpha Mother - 36.05 - -

Technical Summary

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