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Sompo Resona Switzerland Global Leader Fund (0P00013XLC)

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10,279.000 -55.000    -0.53%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 2.94B
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C000AP36 
Asset Class:  Equity
SJNK Resona Switzerland Global Leader Fund 10,279.000 -55.000 -0.53%

0P00013XLC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SJNK Resona Switzerland Global Leader Fund (0P00013XLC) fund. Our SJNK Resona Switzerland Global Leader Fund 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 3.220 3.220 0.000
Stocks 96.780 96.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.517 15.153
Price to Book 3.636 2.321
Price to Sales 2.675 1.570
Price to Cash Flow 13.828 9.841
Dividend Yield 2.613 3.149
5 Years Earnings Growth 8.900 9.867

Sector Allocation

Name  Net % Category Average
Healthcare 45.600 17.036
Industrials 21.590 18.303
Financial Services 15.150 17.456
Basic Materials 8.960 7.594
Consumer Defensive 3.840 10.040
Technology 2.950 10.617
Consumer Cyclical 1.920 12.696

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nestle Sa BE0004500386 15.85 - -
  Novartis CH0012005267 12.19 93.68 +2.32%
  Roche Holding Participation CH0012032048 11.80 254.30 +1.27%
  UBS Group CH0244767585 6.12 28.30 +0.57%
  ABB CH0012221716 6.00 50.16 +1.17%
  Sika CH0418792922 4.44 231.40 +1.05%
  Alcon CH0432492467 3.57 76.68 +1.03%
  Lonza Group CH0013841017 3.11 521.40 -0.04%
  Swiss Re CH0126881561 3.00 128.30 +0.86%
  Partners Group CH0024608827 2.73 1,263.50 +2.89%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 41.06B 10.49 12.50 8.34
  SJNK Happy Aging 40 29.96B 9.02 8.27 5.46
  SJNK Happy Aging 20 29.23B 18.06 16.59 9.69
  SJNK Mizuho High Dividend Japan Eq 28.37B 13.78 18.25 9.84
  SJNK Happy Aging 30 27.8B 14.01 13.15 7.77
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