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Smtam Dc Balance Fund 30 (0P00009Z20)

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17,478.000 +10.000    +0.06%
16/05 - Delayed Data. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 30.34B
Type:  Fund
Market:  Japan
Issuer:  Sumitomo Mitsui Trust Ast Mgmt Co Ltd
ISIN:  JP90C00003K9 
Asset Class:  Equity
SMTAM DC Balance Fund 30 17,478.000 +10.000 +0.06%

0P00009Z20 Overview

 
Find basic information about the Smtam Dc Balance Fund 30 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 0P00009Z20 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C00003K9)
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Rating
1-Year Change8.24%
Prev. Close17,468
Risk Rating
TTM Yield0%
ROE16.86%
IssuerSumitomo Mitsui Trust Ast Mgmt Co Ltd
TurnoverN/A
ROA7.39%
Inception DateSep 29, 2006
Total Assets30.34B
Expenses0.24%
Min. Investment1
Market Cap5,634.6B
CategoryConservative Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 1026 1097 1130 1234 1510
Fund Return 4.54% 2.59% 9.65% 4.15% 4.29% 4.21%
Place in category 22 26 21 15 13 13
% in Category 15 18 15 12 11 18

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM J REIT Research Open Divide1M 357.34B 1.77 -1.53 5.90
  SMTAM SMT Global Equity Index Open 224.47B 17.19 19.43 13.70
  SMTAM DC Foreign Equity Index Fund 211.41B 17.35 19.83 14.08
  SMTAM DC Japan Equity Index Fund L 179.34B 17.01 15.66 11.28
  SMTAM Index Collection Balance Eq30 165.77B 4.59 4.23 4.29

Top Funds for Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 313.66B -0.07 -1.63 0.98
  SMTAM Index Collection Balance Eq30 165.77B 4.59 4.23 4.29
  TMA JPY Asset Balance Div 1 Year 145.23B -0.06 -1.63 -
  MUKAM MUFJ Prime Balance Stable DC 111.05B 3.21 2.80 3.34
  Nomura My Balance 30 DC 104.48B 4.99 4.64 4.40

Top Holdings

Name ISIN Weight % Last Change %
SMTAM Japan Bond Mother - 58.92 - -
SMTAM Japan Equity Mother Fund - 20.41 - -
SMTAM Foreign Equity Mother - 10.23 - -
SMTAM Foreign Bond Mother - 9.96 - -

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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