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Smds Daiwasb Japan Small Cap Equity Fund (0P00009ZKI)

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25,002.000 -179.000    -0.71%
27/11 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui DS Asset Management Company
ISIN:  JP90C0002M58 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.14B
SMDS DaiwaSB Japan Small Cap Equity Fund 25,002.000 -179.000 -0.71%

0P00009ZKI Overview

 
Find basic information about the Smds Daiwasb Japan Small Cap Equity Fund 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 0P00009ZKI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.92%
Prev. Close25,181
Risk Rating
TTM Yield4.38%
ROE11.98%
IssuerSumitomo Mitsui DS Asset Management Company
TurnoverN/A
ROA6.90%
Inception DateJun 11, 2004
Total Assets6.14B
Expenses1.68%
Min. Investment100,000
Market Cap11.64B
CategoryJapan Small/Mid - Cap Value Equity
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Smds Daiwasb Japan Small Cap Equity Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1078 959 1143 1310 1563 3021
Fund Return 7.8% -4.15% 14.28% 9.42% 9.34% 11.69%
Place in category 28 19 22 26 24 7
% in Category 90 65 71 89 84 36

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMDS Global AI Fund 469.12B 14.89 7.06 -
  SMDS SMAM DC Tsumitate NISA All Eq 276.56B 27.71 17.22 13.05
  SMDS SMBC Wrap Japan Value Equity 229.48B 15.61 16.58 11.30
  SMDS Toyota Motor/Toyota Group Eq 177.83B 3.68 9.05 8.06
  SMDS SMBC Fund Wrap Hedge Fund 149.59B 1.14 0.37 -0.24

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Daiwa Fund Wrap Japan Equity Select 750.93B 16.49 11.66 9.88
  Okasan Japan High Div Rebalance 155.35B 11.00 21.36 11.87
  Amundi Target Japan Fund 78.88B 12.06 15.13 8.93
  SMDS Nippon Mid-Small Cap Equity 24.98B 10.49 13.22 11.92
  ES Japan MidSmall Cap Sel Value Eq 21.66B 15.28 18.43 -

Top Holdings

Name ISIN Weight % Last Change %
  Nichirin JP3665000000 5.02 3,475.0 0.00%
  Noda JP3761700008 4.45 785.0 -6.66%
  Narasaki Sangyo JP3651800009 3.86 2,730.0 0.00%
  Kuriyama JP3270810009 3.47 1,229.0 +0.99%
  Dai-Ichi Cutter Kogyo KK JP3473700007 3.35 1,452.0 +0.07%

Technical Summary

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