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Sompo Happy Aging 60 (0P00009ZBZ)

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13,451.000 +13.000    +0.10%
25/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 5.68B
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C0001UY7 
Asset Class:  Equity
SJNK Happy Aging 60 13,451.000 +13.000 +0.10%

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 4.520 4.520 0.000
Stocks 9.890 9.890 0.000
Bonds 85.580 85.580 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.258 16.312
Price to Book 0.825 1.644
Price to Sales 0.664 1.412
Price to Cash Flow 5.772 8.858
Dividend Yield 2.778 2.490
5 Years Earnings Growth 12.795 11.051

Sector Allocation

Name  Net % Category Average
Financial Services 26.060 11.607
Consumer Cyclical 18.290 13.635
Industrials 14.610 17.195
Healthcare 9.390 9.131
Technology 8.690 18.151
Basic Materials 8.670 5.063
Consumer Defensive 5.390 6.362
Communication Services 2.840 6.776
Real Estate 2.560 9.479
Utilities 2.450 3.695
Energy 1.050 2.061

Region Allocation

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

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name ISIN Weight % Last Change %
SOMPO Japan Bond Mother Fund - 72.17 - -
SOMPO Foreign Bond Unhedged Mother - 16.09 - -
SOMPO Large Cap Value Mother Fund - 4.14 - -
SOMPO Small Cap Mother Fund - 4.08 - -
SOMPO TCW Foreign Equity MF - 2.03 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 41.25B 10.49 12.50 8.34
  SJNK Happy Aging 40 30.04B 9.02 8.27 5.46
  SJNK Happy Aging 20 29.36B 18.06 16.59 9.69
  SJNK Mizuho High Dividend Japan Eq 28.4B 13.78 18.25 9.84
  SJNK Happy Aging 30 27.9B 14.01 13.15 7.77
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