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Sompo Eco Open Dividend Yield Focus (0P0000G042)

Tokyo

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13,526.000 +185.000 +1.39%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005GU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 535M

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0P0000G042 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJAM Eco Open Div Yld Focus (0P0000G042) fund. Our SJAM Eco Open Div Yld Focus 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	4.270	4.270	0.000
Shares	95.730	95.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.286	11.745
Price to Book	0.888	0.962
Price to Sales	0.689	0.664
Price to Cash Flow	6.419	5.724
Dividend Yield	3.341	3.275
5 Years Earnings Growth	13.981	10.987

Sector Allocation

Name	Net %	Category Average
Industrials	22.490	24.788
Technology	17.540	11.317
Consumer Cyclical	16.160	16.295
Financial Services	14.710	17.322
Basic Materials	11.330	8.793
Consumer Defensive	5.990	4.637
Healthcare	5.170	4.572
Real Estate	2.590	3.430
Communication Services	2.160	6.217
Utilities	1.850	2.243

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Eco High Dividend MF	-	98.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	41.66B	0.51	13.50	6.44
SJNK Happy Aging 40	31.69B	-0.11	8.77	4.56
SJNK Happy Aging 20	31.47B	1.04	17.79	8.35
SJNK Mizuho High Dividend Japan Eq	29.57B	4.28	17.92	8.00
SJNK Happy Aging 30	29.69B	0.79	13.92	6.65

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