SuMi TRUST Investment Funds - Japan Quality Growth (UCITS) Class A EUR Hedged
Ticker
0P0001C90C.F
ISIN
IE00BLD2G34
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
1
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
Generate maximum returns against the benchmark. Portfolio managers and analysts strive to find companies with high quality profits derived from a unique business
Market
DR
Category
Japan Small/Mid-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
1
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 21.17% |
| Industrials | 21.16% |
| Communication services | 16.41% |
| Healthcare | 13.35% |
| Consumer cyclical | 10.68% |
| Consumer defensive | 9.80% |
| Financial services | 4.56% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 6098 | Recruit Holdings Co Ltd | 4.89% |
| 6273 | SMC Corp | 4.43% |
| 7974 | Nintendo Co Ltd | 4.39% |
| 8766 | Tokio Marine Holdings Inc | 4.14% |
| 4751 | CyberAgent Inc | 4.04% |
| 6861 | Keyence Corp | 4.01% |
| 6981 | Murata Manufacturing Co Ltd | 4.0% |
| 8113 | Unicharm Corp | 3.94% |
| 4543 | Terumo Corp | 3.77% |
| 4307 | Nomura Research Institute Ltd | 3.76% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infrastructure Fund | US33738D101 | PCX | 0.95% | 5 | +17.09 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | US33734X846 | PCX | 0.85% | 5 | +5.45 | |
| FV | First Trust Dorsey Wright Focus 5 ETF | US33738R605 | NGM | 0.89% | 5 | +14.88 | |
| IAU | iShares Gold Trust | US4642852044 | PCX | 0.25% | 5 | +4.18 | |
| LMBS | First Trust Low Duration Opportunities ETF | NGM | 0.66% | 5 | +0.33 | ||
| QQQ | Invesco QQQ Trust | US46090E1038 | NGM | 0.20% | 5 | -8.33 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.