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Sompo High Dividend Green Balance Open (0P0000G041)

Tokyo

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12,598.000 -7.000 -0.06%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005HA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	8.490	8.490
Stocks	47.180	47.180
Bonds	44.330	44.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.770	16.834
Price to Book	0.876	1.751
Price to Sales	0.590	1.582
Price to Cash Flow	6.112	9.625
Dividend Yield	2.747	2.759
5 Years Earnings Growth	12.188	10.877

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.800	11.829
Industrials	19.360	15.137
Financial Services	16.850	11.223
Technology	9.920	16.579
Basic Materials	9.240	4.932
Consumer Defensive	8.690	5.999
Real Estate	5.130	17.689
Healthcare	4.780	8.991
Utilities	2.570	2.172
Communication Services	1.090	5.958
Energy	0.560	2.605

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	-	49.87	-	-
	SOMPO Eco High Dividend MF	-	49.50	-	-

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK AEON High Di.	12,598.000	-7.000	-0.06%