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Smds Utsumiya Japan Equity Fund Ayumi (0P00009YEF)

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10,554.000 -21.000    -0.20%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C00009P5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 418M
SMDS Utsumiya Japan Equity Fund Ayumi 10,554.000 -21.000 -0.20%

0P00009YEF Overview

 
Find basic information about the Smds Utsumiya Japan Equity Fund Ayumi 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 0P00009YEF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 20.09%
Prev. Close10,575
Risk Rating
TTM Yield29.56%
ROE9.75%
IssuerSumitomo Mitsui DS Asset Management Company
TurnoverN/A
ROA4.28%
Inception DateNov 26, 2004
Total Assets418M
Expenses2.09%
Min. Investment100,000
Market Cap670.2B
CategoryJapan Small/Mid - Cap Value Equity
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Smds Utsumiya Japan Equity Fund Ayumi Analysis


Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 999 1062 1052 2054 3038 3300
Fund Return -0.08% 6.17% 5.15% 27.11% 24.88% 12.68%
Place in category 35 9 23 1 1 1
% in Category 100 25 68 1 1 1

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 460.05B -1.01 17.30 -
  SMDS SMAM DC Tsumitate NISA All Eq 323.15B -5.54 16.43 10.83
  SMDS SMBC Wrap Japan Value Equity 281.97B 5.35 20.20 10.62
  SMDS SMAM NY Dow Jones Open UnH 204.57B 1.91 21.21 14.18
  SMDS Toyota Motor/Toyota Group Eq 190.3B -8.44 10.94 5.78

Top Funds for Japan Small/Mid-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Equity Select 793.7B 2.79 17.11 8.53
  Okasan Japan High Div Rebalance 123.66B 1.82 18.06 10.01
  Amundi Target Japan Fund 71.08B 6.01 19.08 7.90
  MU Japan High Div Yield Eq Div 3M 30.24B 4.41 20.59 8.10
  SMDS Nippon Mid-Small Cap Equity 21.76B 2.41 17.67 11.35

Top Holdings

Name ISIN Weight % Last Change %
  Sinfonia Technology JP3375400003 4.55 9,100.0 -0.33%
  Musashi Seimitsu Industry JP3912700006 4.02 3,250.0 -0.91%
  Meiko Electronics JP3915350007 3.86 6,900.0 +0.73%
  SoftBank Group Corp. JP3436100006 3.00 11,230.0 +5.00%
  Kawasaki Kisen Kaisha JP3223800008 2.73 2,048.0 -0.22%

Technical Summary

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