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Sompo Happy Aging 30 (0P00009ZC2)

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25,051.000 -125.000    -0.50%
01:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 26.61B
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C0001UV3 
Asset Class:  Equity
SJNK Happy Aging 30 25,051.000 -125.000 -0.50%

0P00009ZC2 Overview

 
Find basic information about the Sompo Happy Aging 30 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZC2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change27.73%
Prev. Close25,176
Risk Rating
TTM Yield0%
ROE11.60%
IssuerSOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
TurnoverN/A
ROA4.74%
Inception DateJul 31, 2000
Total Assets26.61B
Expenses1.50%
Min. Investment10,000
Market Cap1,433.58B
CategoryModerately Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1117 1117 1325 1474 1731 2237
Fund Return 11.66% 11.66% 32.5% 13.8% 11.6% 8.39%
Place in category 21 21 6 3 18 17
% in Category 16 16 4 2 16 32

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 43.58B 14.41 15.34 9.79
  SJNK Mizuho High Dividend Japan Eq 29.22B 13.92 18.98 11.00
  SJNK Happy Aging 40 29.04B 7.94 8.84 6.00
  SJNK Happy Aging 20 27.01B 14.58 17.52 10.28
  SJNK Switzerland Global Leader Fund 17.33B 6.48 11.51 8.26

Top Funds for Moderately Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SMTAM World Economy Index Fund 300.88B 8.90 10.26 7.09
  MUKAM MUFJ Prime Balance Growth DC 277.18B 12.93 12.54 9.32
  Nomura Nomu Wrap Fund Aggressive 233.98B 11.14 13.74 9.23
  Slim Balance 8 Asset Equability 270.56B 9.74 9.84 -
  SMTAM DC World Economy Index Fund 199.76B 8.91 10.28 7.10

Top Holdings

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 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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