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Smds Nikko Blackrock High Quality Allocation Fund Unhedged (0P00013DTK)

Tokyo

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22,604.000 +104.000 +0.46%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 60.25B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AGQ7

Asset Class: Equity

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0P00013DTK Overview

Find basic information about the Smds Nikko Blackrock High Quality Allocation Fund Unhedged 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 0P00013DTK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000AGQ7)

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Technical Chart

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Rating

1-Year Change20.85%

Prev. Close22,500

Risk Rating

TTM Yield0%

ROE24.28%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA8.95%

Inception DateJun 27, 2014

Total Assets60.25B

Expenses2.13%

Min. Investment10,000

Market Cap12,828.29B

CategoryModerately Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1126	1081	1284	1369	1790	-
Fund Return	12.59%	8.11%	28.43%	11.04%	12.35%	-
Place in category	14	11	15	32	5	-
% in Category	10	8	11	28	4	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	470.48B	14.89	7.06	-
SMDS SMAM DC Tsumitate NISA All Eq	276.63B	27.71	17.22	13.05
SMDS SMBC Wrap Japan Value Equity	227.56B	15.61	16.58	11.30
SMDS Toyota Motor/Toyota Group Eq	187.19B	3.68	9.05	8.06
SMDS SMBC Fund Wrap Hedge Fund	148.52B	1.14	0.37	-0.24

Top Funds for Moderately Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Saison Vanguard Global Balance Fund	523.1B	17.08	11.09	7.96
SMTAM World Economy Index Fund	364.75B	15.92	10.08	6.96
Nomura Nomu Wrap Fund Aggressive	333.86B	19.49	12.05	9.08
MUKAM MUFJ Prime Balance Growth DC	289.5B	14.94	10.88	8.60
Slim Balance 8 Asset Equability	314.43B	7.95	8.21	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - Global Allocation Fund (Class X2)	-	95.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Nikko BlackR.	22,604.000	+104.000	+0.46%