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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 957 | 1000 | 959 | 1002 | 1018 | - |
| Fund Return | -4.29% | 0.05% | -4.09% | 0.07% | 0.36% | - |
| Place in category | 130 | 131 | 128 | 97 | 86 | - |
| % in Category | 96 | 96 | 95 | 80 | 76 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Chugin Nikkei 225 Index Fund | 13.85B | 33.06 | 25.44 | 12.00 | ||
| Chugin Japan Large Cap Eq Active | 5.56B | 3.30 | 13.83 | 7.96 | ||
| Chugin Dev Asset Control Growth | 676M | -7.32 | 2.44 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nikko Smart Five Dividend 1 Month | 265.48B | 7.05 | 7.43 | 3.90 | ||
| Pictet Multi-Asset Allocation Fund | 162.86B | 1.98 | 3.02 | 1.89 | ||
| AMOne Global Open B Div 4Y UnHedged | 58.67B | 2.37 | 11.44 | 7.46 | ||
| Capital EM F USD Short/JPY Long | 62.81B | 8.48 | 4.31 | - | ||
| Nikko Smart Five Dividend 1 Year | 55.79B | 7.05 | 7.42 | 3.89 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MUKAM Japanese Bond Index Fund 2 (qii) | - | 34.52 | - | - | |
| MUKAM Hedged Foreign Bond Index Fund 2 (Qii) | - | 18.95 | - | - | |
| Domestic inflation-linked government bond index fund (qii | - | 14.85 | - | - | |
| MUKAM Foreign Equity Index Fund 2 (qii) | - | 11.84 | - | - | |
| MUAM Index Fund TOPIXi (qii) | - | 11.81 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Sell | Strong Buy | Strong Buy |
| Summary | Neutral | Strong Buy | Strong Buy |
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