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Sompo High Dividend Green Balance Open (0P0000G041)

Tokyo

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13,472.000 +2.000 +0.01%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005HA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	12.300	12.300
Shares	48.030	48.030
Bonds	39.670	39.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.336	16.578
Price to Book	0.885	1.803
Price to Sales	0.694	1.631
Price to Cash Flow	6.528	9.733
Dividend Yield	3.273	2.744
5 Years Earnings Growth	12.725	10.887

Sector Allocation

Name	Net %	Category Average
Industrials	22.490	15.412
Technology	17.540	17.712
Consumer Cyclical	16.160	11.122
Financial Services	14.710	12.106
Basic Materials	11.330	4.508
Consumer Defensive	5.990	5.520
Healthcare	5.170	8.405
Real Estate	2.590	16.427
Communication Services	2.160	6.557
Utilities	1.850	2.297

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Eco High Dividend MF	-	49.59	-	-
	SOMPO High-Int Foreign Bond MF	-	49.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	45.97B	14.48	19.26	9.48
SJNK Happy Aging 20	34.56B	11.46	21.88	10.89
SJNK Happy Aging 40	33.61B	5.90	11.24	5.96
SJNK Mizuho High Dividend Japan Eq	32.54B	19.95	24.00	11.08
SJNK Happy Aging 30	32.28B	9.70	17.48	8.71

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