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Smtam Diversified Investment Core Strategy Fund A (0P0000YDB6)

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11,271.000 +30.000    +0.27%
20/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:  JP90C0009038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.58B
SMTAM Diversified Investment Core Strategy Fund A 11,271.000 +30.000 +0.27%

0P0000YDB6 Overview

 
Find basic information about the Smtam Diversified Investment Core Strategy Fund A 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 0P0000YDB6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.03%
Prev. Close11,241
Risk Rating
TTM Yield0%
ROE21.45%
IssuerSumitomo Mitsui Trust Asset Management Co., Ltd.
TurnoverN/A
ROA9.47%
Inception DateMar 29, 2013
Total Assets91.58B
Expenses1%
Min. Investment1
Market Cap9,577B
CategoryModerately Conservative Allocation
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Smtam Diversified Investment Core Strategy Fund A Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1007 1049 1002 1047 1060
Fund Return 3.93% 0.71% 4.9% 0.06% 0.93% 0.59%
Place in category 133 106 133 113 107 81
% in Category 87 69 88 86 87 100

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 370.93B 13.59 9.97 5.87
  SMTAM Foreign Eq SMTB Selection SMA 300.32B 24.06 14.96 -
  SMTAM Domestic Eq SMTB Select SMA 253.76B 19.00 14.81 -
  SMTAM Diversified Investment Core S 228.02B 8.65 4.02 2.53
  SMTAM DC World Economy Index Fund 220.31B 13.60 9.97 5.87

Top Funds for Moderately Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Prime Balance Stable Gro 341.12B 8.69 6.79 5.30
  Nomura My Balance 50 DC 229.56B 9.83 7.43 5.66
  JPA 4 Asset Balance Stable Growth 173.45B 9.87 7.00 -
  Nomura World 6 Assets Div Div 139.06B 7.54 5.32 3.56
  SMTAM DC My Selection 50 128.89B 8.96 6.91 5.28

Top Holdings

Name ISIN Weight % Last Change %
SMTAM Japan Bond Index Mother Fund - 27.02 - -
SMTAM Foreign Bd Yen carry Str idx MF hg - 19.12 - -
SMTAM Foreign Equity Index Mother Fund - 13.81 - -
SMTAM Domestic Equity Index MF - 5.57 - -
SMTAM Foreign Bond Index Mother Fund - 3.48 - -

Technical Summary

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