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Smtam Index Collection Balance Equity 30 (0P0000Q4AD)

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19,475.000 +69.000    +0.36%
20/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 168.73B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:  JP90C00079T0 
Asset Class:  Equity
SMTAM Index Collection Balance Equity 30 19,475.000 +69.000 +0.36%

0P0000Q4AD Overview

 
Find basic information about the Smtam Index Collection Balance Equity 30 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 0P0000Q4AD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C00079T0)
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Rating
1-Year Change6.28%
Prev. Close19,406
Risk Rating
TTM Yield0%
ROE17.05%
IssuerSumitomo Mitsui Trust Ast Mgmt Co Ltd
TurnoverN/A
ROA7.72%
Inception DateOct 20, 2010
Total Assets168.73B
Expenses0.15%
Min. Investment1
Market Cap6,630.88B
CategoryConservative Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1052 1006 1056 1114 1217 1404
Fund Return 5.15% 0.56% 5.56% 3.67% 4.01% 3.45%
Place in category 18 68 21 15 10 7
% in Category 12 46 15 12 8 9

Top Equity Funds by Sumitomo Mitsui Trust Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM J REIT Research Open Divide1M 257.44B -5.71 -3.19 2.72
  SMTAM SMT Global Equity Index Open 246.1B 28.96 18.56 12.66
  SMTAM DC Foreign Equity Index Fund 240.17B 29.38 18.95 13.04
  SMTAM DC Japan Equity Index Fund L 172.35B 15.60 14.24 8.93
  SMTAM Dow Jones Index Fund 165B 27.02 20.30 13.82

Top Funds for Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 253B -1.79 -2.00 0.16
  TMA JPY Asset Balance Div 1 Year 117.71B -1.79 -2.00 0.17
  MUKAM MUFJ Prime Balance Stable DC 111.54B 2.93 2.14 2.58
  Nomura My Balance 30 DC 106.31B 5.24 3.96 3.46
  Nomura My Road 96.84B 2.84 1.53 1.41

Top Holdings

Name ISIN Weight % Last Change %
SMTAM Japan Bond Mother - 60.82 - -
SMTAM Japan Equity Mother Fund - 19.25 - -
SMTAM Foreign Bond Mother - 9.83 - -
SMTAM Foreign Equity Mother - 9.60 - -

Technical Summary

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