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

Tokyo

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13,441.000 -48.000 -0.36%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00057M1

Asset Class: Equity

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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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Technical Chart

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Rating

1-Year Change7.31%

Prev. Close13,489

Risk Rating

TTM Yield4.35%

ROE20.78%

IssuerSumitomo Mitsui Asset Management Co Ltd

TurnoverN/A

ROA10.07%

Inception DateDec 10, 2007

Total Assets1.63B

Expenses2.04%

Min. Investment200,000

Market Cap1,230.09B

CategoryEmerging Asia Equity

What is your sentiment on SMAM Asia Oceania High Dividend 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	1149	1051	1209	1271	1624	1928
Fund Return	14.9%	5.13%	20.85%	8.31%	10.18%	6.78%
Place in category	24	14	19	9	16	10
% in Category	83	47	65	29	54	48

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	458.73B	28.72	18.64	14.32
SMAM High Growth India Mid Cap Equi	236.16B	28.76	20.96	14.66
SMAM 225 Open	186.45B	18.09	12.23	10.70
SMAM DC Japan Equity Index Fund S	146.71B	14.12	11.81	9.43
SMAM DC Balance 50 Neutral	58.87B	9.75	6.94	5.95

Top Funds for Emerging Asia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPM Asia Equity Active Open	30.14B	19.75	-0.08	9.00
Nomura Asia High Dividend Equity Fu	23.53B	26.82	14.71	8.07
SMDS SMAM Asia Oceania High Div Eq	21.01B	16.36	14.36	7.33
Fidelity Asia Equity Fund	13.34B	17.74	4.20	8.23
SMDS Asia High Dividend Fund	11.32B	20.19	11.55	6.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
UIS	TW0002404001	3.99	405.00	+1.38%
Bajaj Auto	INE917I01010	3.92	9,137.45	-3.01%
SITC International Holdings Co Ltd	-	3.27	-	-
China Merchants Bank H	CNE1000002M1	3.13	34.50	-0.86%
Kia Corp	KR7000270009	3.04	97,300	+0.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAM Asia Oceania.	13,441.000	-48.000	-0.36%
	Mercer Low Volati.	164.500	+0.610	+0.37%