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Smds Japan Value Equity Fund (0P00009ZJW)

Tokyo

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21,808.000 -11.000 -0.05%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.2B

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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 Change - 7.77%

Prev. Close21,819

Risk Rating

TTM Yield7.19%

ROE10.48%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA4.54%

Inception DateJul 30, 1999

Total Assets50.2B

Expenses1.68%

Min. Investment1

Market Cap1,896.23B

CategoryJapan Large - Cap Value Equity

What is your sentiment on SMDS DaiwaSB Japan Value Equity Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	957	1001	1023	1636	2316	2455
Fund Return	-4.28%	0.06%	2.28%	17.84%	18.29%	9.4%
Place in category	67	56	55	38	14	13
% in Category	94	78	84	66	23	27

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	390.24B	-1.01	17.30	-
SMDS SMAM DC Tsumitate NISA All Eq	278.12B	-4.76	18.66	11.47
SMDS SMBC Wrap Japan Value Equity	263.29B	-1.34	19.53	10.82
SMDS SMAM NY Dow Jones Open UnH	186.6B	1.91	21.21	14.18
SMDS Toyota Motor/Toyota Group Eq	181.11B	-10.65	9.00	6.11

Top Funds for Japan Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Japan High Dividend Equity F	186.52B	-3.57	16.61	8.74
JP90C000H373	177.49B	-2.67	25.43	-
Daiwa DC Value Equity Open	105.89B	-3.65	18.83	6.74
SMDS DaiwaSB DC Japan Value Equity	82.7B	-4.28	17.86	9.37
AO Shinko Japan Income Equity Div3M	73.53B	-4.13	19.52	9.21

Top Holdings

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

Technical Summary

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

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