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Sompo High Dividend Global Reit Premium Fund Currency Select (0P0000XYL9)

Tokyo

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2,147.000 +14.000 +0.66%

25/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0008UW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.08B

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0P0000XYL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK High Dividend Global REIT Premium Fund Curren (0P0000XYL9) fund. Our SJNK High Dividend Global REIT Premium Fund Curren portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Bonds	0.960	0.960
Other	95.100	95.100

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.933	2.167
Government	0.794	0.395
Corporate	0.101	49.354
Securitized	0.007	0.013

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ubp Opportunities Sicav-Sif - Tcw Global Reit Premium Multi-Currency	-	95.10	-	-
	SOMPO Japan Bond Mother Fund	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	41.25B	10.49	12.50	8.34
SJNK Happy Aging 40	30.04B	9.02	8.27	5.46
SJNK Happy Aging 20	29.36B	18.06	16.59	9.69
SJNK Mizuho High Dividend Japan Eq	28.4B	13.78	18.25	9.84
SJNK Happy Aging 30	27.9B	14.01	13.15	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK High Dividen.	2,147.000	+14.000	+0.66%