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Sompo Happy Aging 30 (0P00009ZC2)

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25,904.000 -62.000    -0.24%
21/02 - 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: 28.18B
SJNK Happy Aging 30 25,904.000 -62.000 -0.24%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.885 16.912
Price to Book 0.950 1.706
Price to Sales 0.758 1.910
Price to Cash Flow 6.410 9.897
Dividend Yield 2.648 3.101
5 Years Earnings Growth 14.445 10.425

Sector Allocation

Name  Net % Category Average
Financial Services 24.650 12.127
Consumer Cyclical 16.600 10.023
Industrials 13.500 12.568
Technology 12.800 14.628
Healthcare 9.670 7.614
Basic Materials 8.040 4.468
Consumer Defensive 5.180 6.430
Communication Services 3.460 5.651
Real Estate 2.310 25.631
Utilities 2.290 2.111
Energy 1.480 3.059

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 Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 40.69B -0.18 14.63 7.99
  SJNK Happy Aging 40 30.19B -0.22 9.32 5.14
  SJNK Happy Aging 20 29.73B 0.54 18.86 9.44
  SJNK Mizuho High Dividend Japan Eq 28.28B 0.12 18.97 9.52
  SJNK Switzerland Global Leader Fund 16.38B 3.72 9.24 8.11
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