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Sompo Happy Aging 20 (0P00009ZC3)

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29,172.000 +30.000    +0.10%
21/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C0001UU5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.12B
SJNK Happy Aging 20 29,172.000 +30.000 +0.10%

0P00009ZC3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SJNK Happy Aging 20 (0P00009ZC3) fund. Our SJNK Happy Aging 20 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 6.450 6.490 0.040
Stocks 85.590 85.590 0.000
Bonds 7.700 7.700 0.000
Preferred 0.260 0.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.269 16.253
Price to Book 1.002 1.545
Price to Sales 0.794 2.667
Price to Cash Flow 6.684 10.571
Dividend Yield 2.541 3.925
5 Years Earnings Growth 14.444 10.027

Sector Allocation

Name  Net % Category Average
Financial Services 24.220 14.203
Consumer Cyclical 16.060 10.098
Technology 14.160 16.727
Industrials 13.230 11.386
Healthcare 10.160 6.514
Basic Materials 7.750 4.396
Consumer Defensive 5.080 6.411
Communication Services 3.470 5.062
Real Estate 2.200 36.413
Utilities 2.170 5.908
Energy 1.490 4.701

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
SOMPO TCW Foreign Equity MF - 32.76 - -
SOMPO Large Cap Value Mother Fund - 26.29 - -
SOMPO Small Cap Mother Fund - 25.93 - -
SOMPO Foreign Bond Unhedged Mother - 5.89 - -
iShares Core MSCI Emerging Markets ETF - 4.74 - -
SOMPO Japan Bond Mother Fund - 1.96 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 40.85B 10.49 12.50 8.34
  SJNK Happy Aging 40 29.93B 9.02 8.27 5.46
  SJNK Mizuho High Dividend Japan Eq 28.18B 13.78 18.25 9.84
  SJNK Happy Aging 30 27.74B 14.01 13.15 7.77
  SJNK Switzerland Global Leader Fund 17.24B 14.27 6.48 9.06
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