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Sompo Happy Aging 30 (0P00009ZC2)

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25,149.000 +10.000    +0.04%
06:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 26.57B
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C0001UV3 
Asset Class:  Equity
SJNK Happy Aging 30 25,149.000 +10.000 +0.04%

0P00009ZC2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SJNK Happy Aging 30 (0P00009ZC2) fund. Our SJNK Happy Aging 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.010 5.010 0.000
Shares 68.110 68.110 0.000
Bonds 26.810 26.810 0.000
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.683 16.256
Price to Book 0.884 1.620
Price to Sales 0.684 1.743
Price to Cash Flow 6.095 9.198
Dividend Yield 2.882 3.170
5 Years Earnings Growth 10.287 10.073

Sector Allocation

Name  Net % Category Average
Financial Services 23.850 11.684
Consumer Cyclical 16.570 9.949
Industrials 14.900 12.735
Technology 10.500 13.760
Healthcare 10.200 8.242
Basic Materials 6.480 4.404
Consumer Defensive 5.210 6.958
Communication Services 4.480 5.512
Real Estate 4.290 26.109
Utilities 2.430 1.984
Energy 1.080 2.866

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
SOMPO Small Cap Mother Fund - 22.12 - -
SOMPO Large Cap Value Mother Fund - 22.00 - -
SOMPO TCW Foreign Equity MF - 21.23 - -
SOMPO Foreign Bond Unhedged Mother - 19.55 - -
SOMPO Japan Bond Mother Fund - 7.95 - -
iShares Core MSCI Emerging Markets ETF - 4.85 - -

Top Equity Funds by Sompo Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 43.61B 14.41 15.34 9.79
  SJNK Mizuho High Dividend Japan Eq 29.34B 13.92 18.98 11.00
  SJNK Happy Aging 40 29.05B 7.94 8.84 6.00
  SJNK Happy Aging 20 27.05B 14.58 17.52 10.28
  SJNK Switzerland Global Leader Fund 17.25B 6.48 11.51 8.26
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