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Smtam Sbi Asset Plan Open Asset Growth (0P0000G049)

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23,673.000 +13.000    +0.05%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C00055U8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.5B
SMTAM SBI Asset Plan Open Asset Growth 23,673.000 +13.000 +0.05%

0P0000G049 Overview

 
Find basic information about the Smtam Sbi Asset Plan Open Asset Growth 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 0P0000G049 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.34%
Prev. Close23,660
Risk Rating
TTM Yield0%
ROE17.78%
IssuerN/A
TurnoverN/A
ROA6.77%
Inception DateJan 09, 2008
Total Assets43.5B
Expenses0.77%
Min. Investment10,000
Market Cap4,632.66B
CategoryModerate Allocation
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Smtam Sbi Asset Plan Open Asset Growth Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1117 1020 1183 1239 1469 1865
Fund Return 11.66% 1.96% 18.26% 7.42% 8% 6.43%
Place in category 88 67 85 67 61 34
% in Category 48 35 47 42 42 38

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM J REIT Research Open Divide1M 273.37B -5.56 -4.28 3.60
  SMTAM SMT Global Equity Index Open 246.86B 28.22 18.16 13.89
  SMTAM DC Foreign Equity Index Fund 236.84B 28.61 18.56 14.27
  SMTAM DC Japan Equity Index Fund L 173.31B 16.21 13.04 9.60
  SMTAM Index Collection Balance Eq30 167.86B 5.84 3.64 3.88

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Nomu Wrap Fund Neutral 499.67B 11.76 7.23 6.15
  Nikko Trichotomy REIT Bond Eq Div 1 237.01B 7.26 3.30 4.44
  SMTAM Diversified Investment Core S 223.37B 7.33 4.07 2.85
  Nomura My Balance 70 DC 212.93B 14.73 10.59 8.40
  JPA 4 Asset Balance Fund Growth 90.2B 10.75 11.03 -

Top Holdings

Name ISIN Weight % Last Change %
SMTAM Foreign Bond Index Mother Fund - 20.50 - -
SMTAM Foreign Equity Index Mother Fund - 20.46 - -
SMTAM Domestic Equity Index MF - 20.38 - -
SMTAM Japan Bond Index Mother Fund - 17.42 - -
SMTAM J-REIT Index Mother - 9.88 - -

Technical Summary

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