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Sompo Global Reit Fund Dividend 1 Month (0P0000JRM9)

Tokyo

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11,078.000 -14.000 -0.13%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00064X4

Asset Class: Equity

Morningstar Rating:
Total Assets: 9B

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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	25.263
Price to Book	1.567	1.447
Price to Sales	7.184	6.516
Price to Cash Flow	16.993	14.313
Dividend Yield	3.903	4.905
5 Years Earnings Growth	5.981	6.406

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.791

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	40.84B	-0.18	14.63	7.99
SJNK Happy Aging 40	30.39B	-0.22	9.32	5.14
SJNK Happy Aging 20	29.98B	0.54	18.86	9.44
SJNK Happy Aging 30	28.42B	0.01	14.83	7.45
SJNK Mizuho High Dividend Japan Eq	28.32B	0.12	18.97	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJAM Global REIT .	11,078.000	-14.000	-0.13%
	T. Rowe Price Fun.	11.540	+0.020	+0.17%