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Sompo Happy Aging 20 (0P00009ZC3)

Tokyo

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33,006.000 +184.000 +0.56%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.15B

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0P00009ZC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Happy Aging 20 (0P00009ZC3) fund. Our SJNK Happy Aging 20 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	5.050	5.110	0.060
Shares	86.970	86.970	0.000
Bonds	7.570	7.570	0.000
Preferred	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.082	16.654
Price to Book	1.063	1.663
Price to Sales	0.800	2.856
Price to Cash Flow	7.225	10.464
Dividend Yield	3.121	3.494
5 Years Earnings Growth	10.739	10.152

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	14.856
Consumer Cyclical	17.920	10.524
Technology	16.190	17.866
Industrials	15.430	9.839
Basic Materials	9.120	4.360
Healthcare	7.970	6.183
Communication Services	4.170	5.546
Consumer Defensive	3.550	6.053
Real Estate	3.380	32.290
Energy	1.080	4.839
Utilities	0.940	2.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SOMPO TCW Foreign Equity MF	-	33.33	-	-
SOMPO Small Cap Mother Fund	-	26.42	-	-
SOMPO Large Cap Value Mother Fund	-	25.94	-	-
SOMPO Foreign Bond Unhedged Mother	-	5.90	-	-
iShares Core MSCI Emerging Markets ETF	-	5.04	-	-
SOMPO Japan Bond Mother Fund	-	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	45.79B	10.98	16.35	8.34
SJNK Happy Aging 40	33.3B	4.04	9.68	5.42
SJNK Mizuho High Dividend Japan Eq	32.51B	16.84	21.06	10.15
SJNK Happy Aging 30	31.87B	7.11	15.39	7.92
SJNK Switzerland Global Leader Fund	19.72B	10.51	12.81	8.07

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