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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1184 | 1014 | 1253 | 1223 | 1409 | 2346 |
Fund Return | 18.38% | 1.44% | 25.31% | 6.94% | 7.09% | 8.9% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMAM DC Foreign Equity Index Fund S | 459.12B | 28.72 | 18.64 | 14.32 | ||
SMAM High Growth India Mid Cap Equi | 240.06B | 28.29 | 21.42 | 14.99 | ||
SMAM 225 Open | 184.24B | 18.09 | 12.23 | 10.70 | ||
SMAM DC Japan Equity Index Fund S | 145.73B | 14.12 | 11.81 | 9.43 | ||
SMAM DC Balance 50 Neutral | 59.04B | 9.75 | 6.94 | 5.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Toyota Motor/Toyota Group Eq | 179.81B | 3.68 | 9.05 | 8.06 | ||
Daiwa New Era Financial Fund | 68.49B | 33.58 | 26.77 | 9.49 | ||
TMA Dia Select Japan Equity Open | 46.04B | 32.53 | 26.44 | 10.16 | ||
Nomura Information Electronics Fund | 45.04B | 25.80 | 14.73 | 16.31 | ||
Nikko Japan Robotics Equity Div 1Y | 44.42B | 11.43 | 4.57 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fujifilm Holdings Corp. | JP3814000000 | 2.80 | 3,376.0 | +0.48% | |
Maruwa Co Ltd | JP3879250003 | 2.51 | 48,230.0 | +0.04% | |
SWCC Showa Holdings | JP3368400002 | 2.51 | 7,350.0 | -0.94% | |
Resorttrust Inc | JP3974450003 | 2.46 | 2,847.5 | +0.92% | |
Tamron Co Ltd | JP3471800007 | 2.36 | 4,270.0 | +1.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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