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Sompo High Dividend Green Balance Open (0P0000G041)

Tokyo

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12,553.000 -2.000 -0.02%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0005HA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000G041 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK AEON High Dividend Green Balance Open (0P0000G041) fund. Our SJNK AEON High Dividend Green Balance Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.290	5.290
Stocks	46.970	46.970
Bonds	47.740	47.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.248	17.080
Price to Book	0.851	1.780
Price to Sales	0.635	1.690
Price to Cash Flow	5.381	9.897
Dividend Yield	3.096	2.754
5 Years Earnings Growth	12.742	10.966

Sector Allocation

Name	Net %	Category Average
Industrials	20.180	15.025
Consumer Cyclical	19.320	11.693
Financial Services	17.400	11.451
Technology	10.430	17.002
Basic Materials	9.710	4.842
Consumer Defensive	8.480	5.842
Healthcare	5.200	8.800
Real Estate	4.890	18.091
Utilities	2.730	2.137
Communication Services	1.650	6.199

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO High-Int Foreign Bond MF	-	49.88	-	-
	SOMPO Eco High Dividend MF	-	49.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.97B	-0.18	14.63	7.99
SJNK Happy Aging 40	30.39B	-0.22	9.32	5.14
SJNK Happy Aging 20	30.01B	0.54	18.86	9.44
SJNK Happy Aging 30	28.43B	0.01	14.83	7.45
SJNK Mizuho High Dividend Japan Eq	28.43B	0.12	18.97	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
SJNK AEON High Di.	12,553.000	-2.000	-0.02%
Goldman Sachs Loc.	4.00	0.00	0%
Bremenkapital Ert.	36.950	-0.080	-0.22%