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Sompo Growing China Equity Fund (0P00009ZCK)

Tokyo

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17,483.000 -524.000 -2.91%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001V33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	4.400	4.400	0.000
Shares	95.600	95.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.454	12.889
Price to Book	1.141	1.811
Price to Sales	0.901	1.482
Price to Cash Flow	6.675	8.078
Dividend Yield	3.314	2.805
5 Years Earnings Growth	12.770	12.588

Sector Allocation

Name	Net %	Category Average
Technology	26.600	14.123
Consumer Cyclical	21.760	21.604
Financial Services	16.830	17.162
Communication Services	9.230	13.043
Industrials	5.160	9.765
Basic Materials	4.290	3.709
Consumer Defensive	4.110	9.833
Utilities	4.110	1.891
Energy	3.890	3.085
Real Estate	3.570	4.105
Healthcare	0.450	6.129

Region Allocation

Equities

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	-	98.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	39.51B	-2.81	13.63	6.83
SJNK Happy Aging 40	29.98B	-2.19	8.58	4.55
SJNK Happy Aging 20	29.03B	-2.42	17.42	8.39
SJNK Mizuho High Dividend Japan Eq	27.81B	-0.42	18.78	8.39
SJNK Happy Aging 30	27.75B	-2.53	13.75	6.62

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