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Sompo Happy Aging 30 (0P00009ZC2)

Tokyo

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25,325.000 -295.000 -1.15%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0001UV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.29B

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0P00009ZC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Happy Aging 30 (0P00009ZC2) fund. Our SJNK Happy Aging 30 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	5.310	5.350	0.040
Stocks	67.480	67.480	0.000
Bonds	27.040	27.040	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	16.539
Price to Book	0.950	1.715
Price to Sales	0.758	1.715
Price to Cash Flow	6.410	9.496
Dividend Yield	2.648	3.094
5 Years Earnings Growth	14.445	10.222

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	12.016
Consumer Cyclical	16.600	10.304
Industrials	13.500	12.576
Technology	12.800	14.597
Healthcare	9.670	7.969
Basic Materials	8.040	4.496
Consumer Defensive	5.180	6.761
Communication Services	3.460	5.682
Real Estate	2.310	24.026
Utilities	2.290	2.081
Energy	1.480	3.033

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 Large Cap Value Mother Fund	-	22.34	-	-
SOMPO Small Cap Mother Fund	-	22.03	-	-
SOMPO TCW Foreign Equity MF	-	20.94	-	-
SOMPO Foreign Bond Unhedged Mother	-	19.73	-	-
SOMPO Japan Bond Mother Fund	-	7.87	-	-
iShares Core MSCI Emerging Markets ETF	-	5.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.85B	9.58	11.48	8.17
SJNK Happy Aging 40	29.72B	7.17	7.82	5.29
SJNK Mizuho High Dividend Japan Eq	28.06B	12.98	17.04	9.65
SJNK Happy Aging 20	28.31B	14.35	15.69	9.29
SJNK Switzerland Global Leader Fund	17.51B	12.73	9.08	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Happy Aging .	25,325.000	-295.000	-1.15%