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Sompo Happy Aging 40 (0P00009ZC1)

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21,079.000 -177.000    -0.83%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C0001UW1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.72B
SJNK Happy Aging 40 21,079.000 -177.000 -0.83%

0P00009ZC1 Overview

 
Find basic information about the Sompo Happy Aging 40 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZC1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.13%
Prev. Close21,256
Risk Rating
TTM Yield0%
ROE12.32%
IssuerSOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
TurnoverN/A
ROA5.24%
Inception DateJul 31, 2000
Total Assets29.72B
Expenses1.35%
Min. Investment10,000
Market Cap1,809.14B
CategoryModerately Conservative Allocation
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Sompo Happy Aging 40 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1072 972 1088 1254 1442 1674
Fund Return 7.17% -2.85% 8.81% 7.82% 7.59% 5.29%
Place in category 48 122 85 2 22 26
% in Category 32 80 57 1 18 33

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 40.85B 9.58 11.48 8.17
  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 Happy Aging 30 27.29B 11.02 12.41 7.46
  SJNK Switzerland Global Leader Fund 17.51B 12.73 9.08 8.84

Top Funds for Moderately Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Prime Balance Stable Gro 337.39B 7.20 6.14 5.66
  Nomura My Balance 50 DC 225.95B 7.92 6.79 6.05
  JPA 4 Asset Balance Stable Growth 170.93B 7.47 7.44 -
  Nomura World 6 Assets Div Div 137.43B 5.37 5.11 4.14
  SMTAM DC My Selection 50 127.59B 7.52 6.20 5.65

Top Holdings

Name ISIN Weight % Last Change %
SOMPO Japan Bond Mother Fund - 32.65 - -
SOMPO Large Cap Value Mother Fund - 15.84 - -
SOMPO Small Cap Mother Fund - 15.62 - -
SOMPO Foreign Bond Unhedged Mother - 14.89 - -
SOMPO TCW Foreign Equity MF - 14.04 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Buy
Technical Indicators Sell BUY Strong Buy
Summary Neutral Strong Buy Strong Buy
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