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Sompo Happy Aging 60 (0P00009ZBZ)

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13,549.000 -2.000    -0.01%
01:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.67B
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C0001UY7 
Asset Class:  Equity
SJNK Happy Aging 60 13,549.000 -2.000 -0.01%

0P00009ZBZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SJNK Happy Aging 60 (0P00009ZBZ) fund. Our SJNK Happy Aging 60 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 4.580 4.580 0.000
Stocks 9.810 9.810 0.000
Bonds 85.600 85.600 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.884 15.426
Price to Book 0.768 1.543
Price to Sales 0.602 1.359
Price to Cash Flow 5.611 8.300
Dividend Yield 3.004 2.641
5 Years Earnings Growth 10.698 10.756

Sector Allocation

Name  Net % Category Average
Financial Services 24.850 11.554
Consumer Cyclical 18.500 13.349
Industrials 16.520 17.453
Healthcare 9.830 9.689
Technology 7.620 17.514
Basic Materials 6.910 5.076
Consumer Defensive 5.110 6.634
Real Estate 4.010 9.718
Communication Services 3.510 6.687
Utilities 2.640 3.735
Energy 0.500 1.937

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name ISIN Weight % Last Change %
SOMPO Japan Bond Mother Fund - 71.76 - -
SOMPO Foreign Bond Unhedged Mother - 15.82 - -
SOMPO Small Cap Mother Fund - 4.07 - -
SOMPO Large Cap Value Mother Fund - 3.97 - -
SOMPO TCW Foreign Equity MF - 2.05 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 43.21B 14.41 15.34 9.79
  SJNK Mizuho High Dividend Japan Eq 29.17B 13.92 18.98 11.00
  SJNK Happy Aging 40 28.98B 7.94 8.84 6.00
  SJNK Happy Aging 20 27.02B 14.58 17.52 10.28
  SJNK Happy Aging 30 26.54B 11.66 13.80 8.39
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