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Smds Smbc Fund Wrap Us Equity (0P00009ZJS)

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62,369.000 +10.000    +0.02%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0004F97 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 206.9B
DaiwaSB/SMBC US Stock 62,369.000 +10.000 +0.02%

0P00009ZJS Overview

 
Find basic information about the Smds Smbc Fund Wrap Us Equity 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 0P00009ZJS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change44.15%
Prev. Close62,359
Risk Rating
TTM Yield0%
ROE26.77%
IssuerN/A
TurnoverN/A
ROA10.25%
Inception DateFeb 20, 2007
Total Assets206.9B
Expenses0.86%
Min. Investment1
Market Cap31,889.1B
CategoryNorth America Equity
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Smds Smbc Fund Wrap Us Equity Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1252 944 1350 1588 2475 4030
Fund Return 25.2% -5.65% 34.97% 16.67% 19.87% 14.96%
Place in category 8 88 10 75 29 12
% in Category 4 42 5 54 27 20

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DaiwaSB DC International Equity Act 160.87B 16.94 10.30 14.88
  DaiwaSB DC Foreign Equity Fund 106.24B 16.75 10.07 14.66
  DaiwaSB Global Best Fund 34.02B 17.06 9.45 14.30
  DaiwaSB Japan High Dividend Equity 16.07B 14.47 15.35 10.74
  DaiwaSB DC Planning 70 11.78B 10.76 9.93 8.77

Top Funds for North America Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM eMAXIS Slim US Equity S&P 500 5,625.14B 18.74 22.04 -
  AB US Growth Equity D D1M Div Offer 3,030.91B 19.74 19.32 -
  SBI Vanguard S&P 500 Index Fund 1,841.26B 18.66 21.91 -
  Rakuten Whole US Equity Index Fund 1,679.92B 17.71 19.86 -
  AllianceBernstein US Growth Equity 1,453.14B 19.76 16.64 17.92

Top Holdings

Name ISIN Weight % Last Change %
  T. Rowe Price Funds SICAV - US Blue Chip Equity Fu LU0133085943 39.50 103.130 0%
  T. Rowe Price Funds SICAV - US Large Cap Value Equ LU0133099654 29.27 50.500 -0.16%

Technical Summary

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