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Sompo Global Reit Fund Dividend 1 Month (0P0000JRM9)

Tokyo

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10,368.000 -33.000 -0.32%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00064X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31B

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0P0000JRM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJAM Global REIT Fund Dividend 1 Month (0P0000JRM9) fund. Our SJAM Global REIT Fund Dividend 1 Month 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	4.440	4.440	0.000
Shares	95.200	95.200	0.000
Other	0.360	0.430	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.077	25.567
Price to Book	1.567	1.501
Price to Sales	7.184	6.684
Price to Cash Flow	16.993	14.766
Dividend Yield	3.903	4.735
5 Years Earnings Growth	5.981	6.048

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.736

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Heitman Global REIT Mother	-	87.82	-	-
	SOMPO J-REIT Mother	-	9.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.63B	-2.93	12.64	6.27
SJNK Happy Aging 40	30.53B	-3.32	7.73	4.27
SJNK Happy Aging 20	30B	-4.79	15.72	7.87
SJNK Mizuho High Dividend Japan Eq	28.75B	-0.30	17.66	7.75
SJNK Happy Aging 30	28.38B	-3.97	12.44	6.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SJAM Global REIT .	10,368.000	-33.000	-0.32%
AXA World Funds .	112.090	-0.050	-0.04%
Fidelity Funds - .	50.470	-0.070	-0.14%
DaCheng TianYi Ex.	1.000	0.000	0.00%