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Smds Smam Asia Oceania High Dividend Equity Fund (0P0000G04X)

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12,740.000 +16.000    +0.13%
06/09 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.55B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Asset Management Co Ltd
ISIN:  JP90C00057M1 
Asset Class:  Equity
SMAM Asia Oceania High Dividend Equity Fund 12,740.000 +16.000 +0.13%

0P0000G04X Overview

 
Find basic information about the Smds Smam Asia Oceania High Dividend 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 0P0000G04X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C00057M1)
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Rating
1-Year Change4.39%
Prev. Close12,724
Risk Rating
TTM Yield4.60%
ROE23.27%
IssuerSumitomo Mitsui Asset Management Co Ltd
TurnoverN/A
ROA10.73%
Inception DateDec 10, 2007
Total Assets1.55B
Expenses1.94%
Min. Investment200,000
Market Cap1,054.2B
CategoryEmerging Asia Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1085 973 1124 1245 1690 1802
Fund Return 8.52% -2.74% 12.42% 7.57% 11.07% 6.07%
Place in category 29 25 17 17 16 15
% in Category 67 58 39 39 38 47

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 397.8B 18.28 17.16 13.62
  SMAM High Growth India Mid Cap Equi 246.79B 24.96 21.96 15.48
  SMAM 225 Open 176.26B 16.19 12.89 11.27
  SMAM DC Japan Equity Index Fund S 136.79B 15.90 13.99 10.08
  SMAM DC Balance 50 Neutral 56.72B 7.86 6.95 6.04

Top Funds for Emerging Asia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Asia Equity Active Open 27.22B 5.68 -2.80 7.63
  Nomura Asia High Dividend Equity Fu 21.77B 16.12 12.19 7.22
  SMDS SMAM Asia Oceania High Div Eq 20.28B 9.79 13.18 6.76
  SBI India Vietnam Equity Fund 18.82B 16.85 15.24 10.77
  Fidelity Asia Equity Fund 12.12B 4.53 1.43 7.08

Top Holdings

Name ISIN Weight % Last Change %
  King Yuan TW0002449006 3.35 112.00 -2.18%
China Medical System Holdings Ltd - 3.03 - -
  CITIC Telecom Int HK1883037637 2.93 2.270 +2.71%
  UIS TW0002404001 2.93 339.50 -1.88%
  Sheng Siong Group Ltd SG2D54973185 2.81 1.500 +0.67%

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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