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Smds Daiwasb Dc Japan Value Equity Fund (0P00009YNL)

Tokyo

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45,044.000 -410.000 -0.90%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 82.85B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002LT4

Asset Class: Equity

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0P00009YNL Overview

Find basic information about the Smds Daiwasb Dc 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 0P00009YNL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0002LT4)

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Rating

1-Year Change14.12%

Prev. Close45,454

Risk Rating

TTM Yield0%

ROE9.62%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA4.20%

Inception DateNov 30, 2001

Total Assets82.85B

Expenses1.68%

Min. Investment1

Market Cap1,989.99B

CategoryJapan Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1233	1069	1233	1685	2130	2747
Fund Return	23.29%	6.87%	23.29%	19%	16.33%	10.63%
Place in category	29	14	29	32	12	9
% in Category	44	18	44	57	18	16

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	455.97B	31.97	10.29	-
SMDS SMAM DC Tsumitate NISA All Eq	291.34B	32.78	17.68	12.19
SMDS SMBC Wrap Japan Value Equity	241.16B	24.64	19.24	11.60
SMDS SMAM NY Dow Jones Open UnH	182.47B	28.12	18.61	13.35
SMDS Toyota Motor/Toyota Group Eq	192.28B	16.29	11.58	7.86

Top Funds for Japan Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Japan High Dividend Equity F	186.07B	16.22	18.00	10.01
JP90C000H373	162.23B	15.51	27.97	-
Daiwa DC Value Equity Open	105.08B	27.73	18.86	7.74
AO Shinko Japan Income Equity Div3M	77.79B	21.35	22.11	10.57
SMDS DaiwaSB DC Domestic Equity	70.63B	23.94	19.36	11.46

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SMDS Japan Value Equity Mother	-	100.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB DC J.	45,044.000	-410.000	-0.90%