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Sompo High Dividend Green Balance Open (0P0000G041)

Tokyo

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12,862.000 +12.000 +0.09%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005HA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	16.839
Price to Book	0.885	1.812
Price to Sales	0.694	1.679
Price to Cash Flow	6.528	9.919
Dividend Yield	3.273	2.736
5 Years Earnings Growth	12.725	11.122

Sector Allocation

Name	Net %	Category Average
Industrials	22.490	15.147
Technology	17.540	17.591
Consumer Cyclical	16.160	11.352
Financial Services	14.710	11.884
Basic Materials	11.330	4.722
Consumer Defensive	5.990	5.667
Healthcare	5.170	8.642
Real Estate	2.590	16.904
Communication Services	2.160	6.458
Utilities	1.850	2.258

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	42.47B	0.51	13.50	6.44
SJNK Happy Aging 40	32.06B	-0.11	8.77	4.56
SJNK Happy Aging 20	32.03B	1.04	17.79	8.35
SJNK Mizuho High Dividend Japan Eq	30.27B	4.28	17.92	8.00
SJNK Happy Aging 30	30.22B	0.79	13.92	6.65

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