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Sompo High Dividend Green Balance Open (0P0000G041)

Tokyo

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12,325.000 +38.000 +0.31%

12/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005HA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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

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Name	Net %	Long %
Cash	5.290	5.290
Shares	46.970	46.970
Bonds	47.740	47.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.248	17.056
Price to Book	0.851	1.796
Price to Sales	0.635	1.712
Price to Cash Flow	5.381	9.960
Dividend Yield	3.096	2.732
5 Years Earnings Growth	12.742	11.141

Sector Allocation

Name	Net %	Category Average
Industrials	20.180	15.200
Consumer Cyclical	19.320	11.550
Financial Services	17.400	11.693
Technology	10.430	17.402
Basic Materials	9.710	4.715
Consumer Defensive	8.480	5.753
Healthcare	5.200	8.709
Real Estate	4.890	17.656
Utilities	2.730	2.218
Communication Services	1.650	6.312

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	-	49.88	-	-
	SOMPO Eco High Dividend MF	-	49.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.51B	-2.93	12.64	6.27
SJNK Happy Aging 40	30.28B	-3.32	7.73	4.27
SJNK Happy Aging 20	29.58B	-4.79	15.72	7.87
SJNK Mizuho High Dividend Japan Eq	28.36B	-0.30	17.66	7.75
SJNK Happy Aging 30	28.18B	-3.97	12.44	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK AEON High Di.	12,325.000	+38.000	+0.31%