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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1159 | 1088 | 1374 | 1519 | 1886 | - |
Fund Return | 15.93% | 8.83% | 37.41% | 14.96% | 13.53% | - |
Place in category | 25 | 20 | 14 | 5 | 32 | - |
% in Category | 12 | 9 | 7 | 3 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 317.47B | 12.26 | 10.24 | 7.21 | ||
SMTAM Diversified Investment Core S | 218.44B | 6.94 | 4.40 | 3.20 | ||
SMTAM Foreign Eq SMTB Selection SMA | 218.17B | 15.66 | 15.63 | - | ||
SMTAM DC World Economy Index Fund | 204.71B | 12.28 | 10.26 | 7.22 | ||
SMTAM Diversified Investment Core A | 90.56B | 3.22 | 0.13 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,813.59B | 15.84 | 12.12 | 12.08 | ||
Fidelity Japan Growth Equity Fund | 559.82B | 13.88 | 8.55 | 10.17 | ||
Sawakami Fund | 440.13B | 15.03 | 10.65 | 9.14 | ||
AMOne Nikkei 225 No Load Open | 309.9B | 15.58 | 11.40 | 11.32 | ||
Nissay Nikkei 225 Index Fund | 292.44B | 15.78 | 11.93 | 11.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SMTAM Japan Equity Index Mother Fund | - | 24.82 | - | - | |
Domestic Equity Active Value Fund (QII) | - | 19.68 | - | - | |
Domestic Equity EVI Value Fund for FOFs (For Qii) | - | 19.47 | - | - | |
Japan Long-Term Growth Equity Concentrated Investment Fund (For Qii) | - | 15.16 | - | - | |
Domestic Equity Enhanced Strategy Fund for FOFs (Exclusive to Qii) | - | 9.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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