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Smds Japan Value Equity Fund (0P00009ZJW)

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21,628.000 +136.000    +0.63%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0002LS6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.46B
SMDS DaiwaSB Japan Value Equity Fund 21,628.000 +136.000 +0.63%

Smds Japan Value Equity Fund Overview

 
Find basic information about the Smds Japan Value Equity 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 0P00009ZJW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0002LS6)
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Rating
1-Year Change9.77%
Prev. Close21,492
Risk Rating
TTM Yield7.27%
ROE10.48%
IssuerSumitomo Mitsui DS Asset Management Company
TurnoverN/A
ROA4.54%
Inception DateJul 30, 1999
Total Assets50.46B
Expenses1.68%
Min. Investment1
Market Cap1,896.23B
CategoryJapan Large - Cap Value Equity
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Performance

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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

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

  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

Top Funds for Japan Large-Cap Value Equity Category

  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

Top Holdings

Name ISIN Weight % Last Change %
SMDS Japan Value Equity Mother - 92.38 - -

Technical Summary

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