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Smtam Index Collection Balance Equity 50 (0P0000Q4AE)

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27,558.000 -138.000    -0.50%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C00079V6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.4B
SMTAM Index Collection Balance Equity 50 27,558.000 -138.000 -0.50%

0P0000Q4AE Overview

 
Find basic information about the Smtam Index Collection Balance Equity 50 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 0P0000Q4AE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.88%
Prev. Close27,696
Risk Rating
TTM Yield0%
ROE18.41%
IssuerN/A
TurnoverN/A
ROA8.24%
Inception DateOct 20, 2010
Total Assets39.4B
Expenses0.16%
Min. Investment1
Market Cap7,903.28B
CategoryModerately Conservative Allocation
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Smtam Index Collection Balance Equity 50 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1105 1014 1158 1231 1465 1844
Fund Return 10.46% 1.39% 15.83% 7.19% 7.94% 6.31%
Place in category 17 40 21 7 9 8
% in Category 11 26 14 5 7 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 273.45B -5.56 -4.28 3.60
  SMTAM SMT Global Equity Index Open 247.85B 28.22 18.16 13.89
  SMTAM DC Foreign Equity Index Fund 238.21B 28.61 18.56 14.27
  SMTAM DC Japan Equity Index Fund L 172.69B 16.21 13.04 9.60
  SMTAM Index Collection Balance Eq30 168B 5.84 3.64 3.88

Top Funds for Moderately Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Prime Balance Stable Gro 339.75B 9.22 6.51 5.83
  Nomura My Balance 50 DC 228.23B 10.40 7.18 6.26
  JPA 4 Asset Balance Stable Growth 173.09B 7.47 7.44 -
  Nomura World 6 Assets Div Div 138.76B 8.89 5.39 4.42
  SMTAM DC My Selection 50 128.53B 9.47 6.61 5.81

Top Holdings

Name ISIN Weight % Last Change %
SMTAM Japan Bond Mother - 40.02 - -
SMTAM Japan Equity Mother Fund - 29.01 - -
SMTAM Foreign Equity Mother - 20.41 - -
SMTAM Foreign Bond Mother - 10.12 - -

Technical Summary

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