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Sompo Japan Equity Market Risk Control Fund (0P0000YWJD)

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SJNK Japan Equity Market Risk Control Fund historical data, for real-time data please try another search
9,857.050 -0.950    -0.01%
15/03 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C00096C0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 276M
SJNK Japan Equity Market Risk Control Fund 9,857.050 -0.950 -0.01%

0P0000YWJD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SJNK Japan Equity Market Risk Control Fund (0P0000YWJD) fund. Our SJNK Japan Equity Market Risk Control Fund 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 98.840 98.840 0.000
Stocks 1.160 79.660 78.500

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.479 14.185
Price to Book 0.681 1.848
Price to Sales 0.538 1.237
Price to Cash Flow 4.651 8.340
Dividend Yield 4.662 2.450
5 Years Earnings Growth 10.943 11.957

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.690 15.876
Industrials 19.380 21.380
Financial Services 19.190 13.579
Consumer Defensive 8.780 6.593
Basic Materials 6.660 5.337
Healthcare 6.390 8.068
Technology 5.470 18.242
Real Estate 3.880 4.323
Utilities 3.580 2.144
Communication Services 1.990 5.348

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
SOMPO Japan Equity Market Risk Contrl MF - 99.01 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 41.56B 13.43 14.28 7.88
  SJNK Happy Aging 40 30.57B 10.83 8.94 5.04
  SJNK Happy Aging 20 30.18B 22.15 17.81 9.18
  SJNK Mizuho High Dividend Japan Eq 28.33B 16.72 19.78 9.48
  SJNK Happy Aging 30 28.65B 17.17 14.24 7.28
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