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Sompo Happy Aging 50 (0P00009ZC0)

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17,063.000 -90.000    -0.52%
01/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 12.03B
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C0001UX9 
Asset Class:  Equity
SJNK Happy Aging 50 17,063.000 -90.000 -0.52%

0P00009ZC0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SJNK Happy Aging 50 (0P00009ZC0) fund. Our SJNK Happy Aging 50 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 4.860 4.890 0.030
Shares 29.610 29.610 0.000
Bonds 65.470 65.470 0.000
Preferred 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.722 16.293
Price to Book 0.946 1.644
Price to Sales 0.756 1.412
Price to Cash Flow 6.354 8.871
Dividend Yield 2.712 2.486
5 Years Earnings Growth 14.445 10.973

Sector Allocation

Name  Net % Category Average
Financial Services 24.650 11.633
Consumer Cyclical 16.640 13.586
Industrials 13.440 17.212
Technology 12.690 18.239
Healthcare 9.300 9.123
Basic Materials 8.130 5.059
Consumer Defensive 5.220 6.364
Communication Services 3.630 6.692
Utilities 2.360 3.705
Real Estate 2.350 9.488
Energy 1.590 2.056

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 Japan Bond Mother Fund - 56.59 - -
SOMPO Foreign Bond Unhedged Mother - 10.95 - -
SOMPO Large Cap Value Mother Fund - 9.74 - -
SOMPO Small Cap Mother Fund - 9.60 - -
SOMPO TCW Foreign Equity MF - 8.05 - -
iShares Core MSCI Emerging Markets ETF - 3.39 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 40.85B 9.58 11.48 8.17
  SJNK Happy Aging 40 29.72B 7.17 7.82 5.29
  SJNK Mizuho High Dividend Japan Eq 28.06B 12.98 17.04 9.65
  SJNK Happy Aging 20 28.31B 14.35 15.69 9.29
  SJNK Happy Aging 30 27.29B 11.02 12.41 7.46
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