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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1168 | 956 | 1210 | 1599 | 2102 | 2702 |
Fund Return | 16.77% | -4.42% | 21% | 16.94% | 16.02% | 10.45% |
Place in category | 36 | 48 | 34 | 39 | 10 | 14 |
% in Category | 56 | 71 | 53 | 68 | 15 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 467.19B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 277B | 27.71 | 17.22 | 13.05 | ||
SMDS SMBC Wrap Japan Value Equity | 228.24B | 15.61 | 16.58 | 11.30 | ||
SMDS Toyota Motor/Toyota Group Eq | 183.78B | 3.68 | 9.05 | 8.06 | ||
SMDS SMBC Fund Wrap Hedge Fund | 149.15B | 1.14 | 0.37 | -0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Japan High Dividend Equity F | 198.58B | 13.13 | 16.44 | 10.30 | ||
JP90C000H373 | 165.01B | 18.67 | 32.55 | - | ||
Daiwa DC Value Equity Open | 105.46B | 22.34 | 17.23 | 7.92 | ||
SMDS DaiwaSB DC Japan Value Equity | 82.77B | 16.80 | 16.96 | 10.42 | ||
AO Shinko Japan Income Equity Div3M | 80.44B | 15.92 | 20.80 | 10.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMDS Japan Value Equity Mother | - | 92.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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