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Sompo High Dividend Green Balance Open (0P0000G041)

Tokyo

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13,233.000 -28.000 -0.21%

20/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005HA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	16.750
Price to Book	0.885	1.810
Price to Sales	0.694	1.648
Price to Cash Flow	6.528	9.857
Dividend Yield	3.273	2.727
5 Years Earnings Growth	12.725	11.175

Sector Allocation

Name	Net %	Category Average
Industrials	22.490	15.272
Technology	17.540	17.651
Consumer Cyclical	16.160	11.174
Financial Services	14.710	12.021
Basic Materials	11.330	4.577
Consumer Defensive	5.990	5.561
Healthcare	5.170	8.472
Real Estate	2.590	16.463
Communication Services	2.160	6.526
Utilities	1.850	2.260

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	45.11B	5.81	15.04	7.08
SJNK Happy Aging 20	33.07B	5.95	18.84	8.79
SJNK Happy Aging 40	32.67B	2.52	9.29	4.80
SJNK Mizuho High Dividend Japan Eq	32.18B	10.32	19.57	8.67
SJNK Happy Aging 30	31.01B	4.82	14.81	7.01

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