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Sompo High Dividend Green Balance Open (0P0000G041)

Tokyo

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12,536.000 +28.000 +0.22%

20/09 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0005HA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000G041 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK AEON High Dividend Green Balance Open (0P0000G041) fund. Our SJNK AEON High Dividend Green Balance Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	8.490	8.490
Shares	47.180	47.180
Bonds	44.330	44.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.770	16.782
Price to Book	0.876	1.745
Price to Sales	0.590	1.694
Price to Cash Flow	6.112	9.603
Dividend Yield	2.747	2.776
5 Years Earnings Growth	12.188	10.826

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.800	11.768
Industrials	19.360	15.206
Financial Services	16.850	11.535
Technology	9.920	16.556
Basic Materials	9.240	4.862
Consumer Defensive	8.690	6.078
Real Estate	5.130	18.493
Healthcare	4.780	9.123
Utilities	2.570	2.214
Communication Services	1.090	5.952
Energy	0.560	2.649

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO High-Int Foreign Bond MF	-	49.87	-	-
	SOMPO Eco High Dividend MF	-	49.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.91B	10.72	13.54	8.65
SJNK Happy Aging 40	29.06B	6.92	7.99	5.47
SJNK Mizuho High Dividend Japan Eq	27.97B	13.61	19.38	10.14
SJNK Happy Aging 20	27.4B	14.15	16.12	9.61
SJNK Happy Aging 30	26.51B	10.88	12.78	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK AEON High Di.	12,536.000	+28.000	+0.22%