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Sompo Happy Aging 30 (0P00009ZC2)

Tokyo

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25,869.000 +49.000 +0.19%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 27.74B

Type: Fund

Market: Japan

ISIN: JP90C0001UV3

Asset Class: Equity

General
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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	5.310	5.350	0.040
Shares	67.480	67.480	0.000
Bonds	27.040	27.040	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	16.556
Price to Book	0.950	1.716
Price to Sales	0.758	1.719
Price to Cash Flow	6.410	9.506
Dividend Yield	2.648	3.089
5 Years Earnings Growth	14.445	10.281

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	12.010
Consumer Cyclical	16.600	10.308
Industrials	13.500	12.566
Technology	12.800	14.607
Healthcare	9.670	7.976
Basic Materials	8.040	4.497
Consumer Defensive	5.180	6.765
Communication Services	3.460	5.689
Real Estate	2.310	24.023
Utilities	2.290	2.082
Energy	1.480	3.055

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 Large Cap Value Mother Fund	-	22.34	-	-
SOMPO Small Cap Mother Fund	-	22.03	-	-
SOMPO TCW Foreign Equity MF	-	20.94	-	-
SOMPO Foreign Bond Unhedged Mother	-	19.73	-	-
SOMPO Japan Bond Mother Fund	-	7.87	-	-
iShares Core MSCI Emerging Markets ETF	-	5.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.85B	10.49	12.50	8.34
SJNK Happy Aging 40	29.93B	9.02	8.27	5.46
SJNK Happy Aging 20	29.12B	18.06	16.59	9.69
SJNK Mizuho High Dividend Japan Eq	28.18B	13.78	18.25	9.84
SJNK Switzerland Global Leader Fund	17.24B	14.27	6.48	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Happy Aging .	25,869.000	+49.000	+0.19%