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Sompo Tcw Foreign Equity Fund B Unhedged (0P00009ZC4)

Tokyo

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30,810.000 +268.000 +0.88%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0001UN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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0P00009ZC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK TCW Foreign Equity Fund B UnHedged (0P00009ZC4) fund. Our SJNK TCW Foreign Equity Fund B UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.040	8.040
Stocks	91.650	91.650
Preferred	0.310	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.859	16.308
Price to Book	2.739	2.613
Price to Sales	1.695	1.782
Price to Cash Flow	9.315	10.261
Dividend Yield	1.795	2.521
5 Years Earnings Growth	10.836	10.903

Sector Allocation

Name	Net %	Category Average
Technology	21.820	19.973
Financial Services	20.180	16.111
Healthcare	15.260	13.490
Industrials	9.000	10.344
Communication Services	7.600	7.770
Consumer Cyclical	7.480	10.720
Real Estate	6.830	1.971
Consumer Defensive	5.390	8.357
Basic Materials	2.800	3.962
Energy	2.580	5.079
Utilities	1.040	3.542

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO TCW Foreign Equity MF	-	97.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	43.04B	14.11	15.94	9.92
SJNK Mizuho High Dividend Japan Eq	29.33B	14.51	20.31	11.17
SJNK Happy Aging 40	29.31B	8.35	9.07	6.15
SJNK Happy Aging 20	27.58B	15.46	17.85	10.59
SJNK Happy Aging 30	26.95B	12.67	14.29	8.64

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