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Smds India Domestic Demand Related Equity Fund (0P0000TLZI)

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SMAM India Domestic Demand Related Equity Fund historical data, for real-time data please try another search

28,464.850 -2.150 -0.01%

16/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007RZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 427M

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0P0000TLZI Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM India Domestic Demand Related Equity Fund (0P0000TLZI) fund. Our SMAM India Domestic Demand Related Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.610	4.610	0.000
Other	95.390	95.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.613	3.170

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Kotak India Consumption Fund Limited (Class A)	-	95.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	473.93B	-12.36	14.74	11.69
SMAM 225 Open	195.9B	-9.02	11.93	7.90
SMAM High Growth India Mid Cap Equi	179.01B	-15.88	12.47	11.20
SMAM DC Japan Equity Index Fund S	163.01B	-3.16	14.62	7.57
SMAM DC Balance 50 Neutral	61.47B	-3.87	6.78	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAM India Domest.	28,464.850	-2.150	-0.01%
Fidelity Funds - .	76.630	+0.030	+0.04%
FTSE China Travel.	1,863.82	-6.86	-0.37%
Mirae Asset TIGER.	11,245	+260	+2.37%
Columbia Limited .	9.610	+0.000	+0.00%
Invesco India Sho.	2,781.960	+1.627	+0.06%
SMTAM GIVI World .	10,553.280	-0.720	-0.01%
Stellantis 4.25 1.	102.350	0.000	0.00%