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Sompo High Dividend Green Balance Open (0P0000G041)

Tokyo

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11,798.000 -99.000 -0.83%

21/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005HA5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	17.014
Price to Book	0.851	1.783
Price to Sales	0.635	1.700
Price to Cash Flow	5.381	9.896
Dividend Yield	3.096	2.748
5 Years Earnings Growth	12.742	11.071

Sector Allocation

Name	Net %	Category Average
Industrials	20.180	15.123
Consumer Cyclical	19.320	11.651
Financial Services	17.400	11.653
Technology	10.430	17.235
Basic Materials	9.710	4.774
Consumer Defensive	8.480	5.776
Healthcare	5.200	8.738
Real Estate	4.890	17.797
Utilities	2.730	2.209
Communication Services	1.650	6.286

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	38.4B	-1.18	12.77	6.93
SJNK Happy Aging 40	29.16B	-1.98	7.91	4.54
SJNK Happy Aging 20	27.69B	-2.09	16.08	8.36
SJNK Mizuho High Dividend Japan Eq	27.11B	1.90	18.96	8.55
SJNK Happy Aging 30	26.64B	-1.88	12.83	6.63

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