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Smds Smam Asia Oceania High Dividend Equity Open (0P00009Z42)

Tokyo

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6,270.000 +15.000 +0.24%

26/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 21.06B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009V3

Asset Class: Equity

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0P00009Z42 Overview

Find basic information about the Smds Smam Asia Oceania High Dividend Equity Open 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 0P00009Z42 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C00009V3)

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Technical Chart

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Rating

1-Year Change20.97%

Prev. Close6,255

Risk Rating

TTM Yield1.92%

ROE18.90%

IssuerSumitomo Mitsui DS Asset Management Company

TurnoverN/A

ROA9.26%

Inception DateJul 29, 2005

Total Assets21.06B

Expenses1.87%

Min. Investment10,000

Market Cap1,046.27B

CategoryEmerging Asia Equity

What is your sentiment on SMDS SMAM Asia Oceania High Dividend Equity Open?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1069	1222	1381	1627	2082
Fund Return	6.87%	6.87%	22.16%	11.36%	10.23%	7.61%
Place in category	41	41	15	5	6	12
% in Category	73	73	26	8	11	33

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

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	446.1B	31.15	8.25	-
SMDS SMAM DC Tsumitate NISA All Eq	225.6B	15.02	18.88	12.85
SMDS SMBC Wrap Japan Value Equity	191.53B	20.51	21.11	13.15
SMDS Toyota Motor/Toyota Group Eq	194.76B	39.43	24.43	12.23
SMDS SMBC Fund Wrap Hedge Fund	130.26B	-0.01	0.35	-0.11

Top Funds for Emerging Asia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPM Asia Equity Active Open	30.64B	8.66	-4.75	8.84
Nomura Asia High Dividend Equity Fu	21.88B	9.93	8.57	7.81
SBI India Vietnam Equity Fund	17.78B	11.09	17.32	11.77
Fidelity Asia Equity Fund	13.23B	4.92	-0.38	8.33
SMDS Asia High Dividend Fund	11.22B	7.81	6.82	6.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
SMDS Asia Oceania High Div Eq MF	-	94.74	-	-
Sunway Real Estate Invest Trust	MYL5176TO001	1.19	1.540	0.00%
Keppel DC REIT	SG1AF6000009	1.08	1.700	-1.16%
Rural Funds Group	AU000000RFF5	1.06	1.950	-1.52%
CapitaLand Ascendas REIT Units	-	0.82	-	-

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 SMAM Asia Oc.	6,270.000	+15.000	+0.24%