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Sompo Growing China Equity Fund (0P00009ZCK)

Tokyo

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16,899.000 -186.000 -1.09%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001V33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00009ZCK Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Growing China Equity Fund (0P00009ZCK) fund. Our SJNK Growing China Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.840	6.840	0.000
Shares	93.160	93.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.473	12.693
Price to Book	0.921	1.784
Price to Sales	0.628	1.474
Price to Cash Flow	6.156	7.988
Dividend Yield	4.150	2.815
5 Years Earnings Growth	7.225	12.470

Sector Allocation

Name	Net %	Category Average
Technology	22.700	13.686
Consumer Cyclical	21.240	20.937
Financial Services	17.470	17.107
Industrials	6.790	10.944
Communication Services	6.510	12.516
Real Estate	6.140	4.535
Energy	5.050	3.803
Consumer Defensive	4.870	9.784
Utilities	3.820	2.067
Basic Materials	3.470	4.024
Healthcare	1.940	6.017

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO S&P Growing China Equity MF	-	99.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.56B	10.49	12.50	8.34
SJNK Happy Aging 40	29.83B	9.02	8.27	5.46
SJNK Happy Aging 20	29.02B	18.06	16.59	9.69
SJNK Mizuho High Dividend Japan Eq	27.87B	13.78	18.25	9.84
SJNK Happy Aging 30	27.69B	14.01	13.15	7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Growing Chin.	16,899.000	-186.000	-1.09%