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Sompo Target Year Fund 2045 (0P00018XFO)

Tokyo

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17,608.000 +15.000 +0.09%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000E2F1

Asset Class: Other

Morningstar Rating:
Total Assets: 3.24B

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0P00018XFO Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK SOMPO Target Year Fund 2045 (0P00018XFO) fund. Our SJNK SOMPO Target Year Fund 2045 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.720	10.720
Stocks	27.210	27.210
Bonds	29.310	29.310
Other	32.760	32.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.966	-
Price to Book	0.661	-
Price to Sales	0.512	-
Price to Cash Flow	6.247	-
Dividend Yield	2.938	-
5 Years Earnings Growth	12.965	-

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	-
Consumer Cyclical	22.180	-
Industrials	17.540	-
Basic Materials	9.010	-
Healthcare	6.310	-
Consumer Defensive	4.820	-
Technology	3.900	-
Real Estate	2.920	-
Communication Services	2.480	-
Utilities	1.490	-
Energy	0.740	-

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SOMPO Japan Bond Mother Fund	-	29.96	-	-
SOMPO Sompo Fo Eq Actv Val(RiskSupp)MF	-	18.07	-	-
SOMPO Small Cap Mother Fund	-	13.81	-	-
SOMPO Large Cap Value Mother Fund	-	13.71	-	-
SOMPO Snam Colchester Emer Bd MF	-	10.87	-	-
SOMPO Foreign Bond Unhedged Mother	-	3.82	-	-
iShares Core MSCI Emerging Markets ETF	-	0.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SJNK SOMPO Target Year Fund 2035		6.43B	4.32	6.69	-
	SJNK SOMPO Target Year Fund 2055		2.23B	11.08	13.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK SOMPO Target.	17,608.000	+15.000	+0.09%