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Sompo Happy Aging 20 (0P00009ZC3)

Tokyo

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29,902.000 -150.000 -0.50%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.43B

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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	6.450	6.490	0.040
Shares	85.590	85.590	0.000
Bonds	7.700	7.700	0.000
Preferred	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.269	16.508
Price to Book	1.002	1.648
Price to Sales	0.794	2.757
Price to Cash Flow	6.684	10.368
Dividend Yield	2.541	3.557
5 Years Earnings Growth	14.444	10.696

Sector Allocation

Name	Net %	Category Average
Financial Services	24.220	14.956
Consumer Cyclical	16.060	10.464
Technology	14.160	17.217
Industrials	13.230	9.593
Healthcare	10.160	6.271
Basic Materials	7.750	4.464
Consumer Defensive	5.080	6.100
Communication Services	3.470	5.636
Real Estate	2.200	31.420
Utilities	2.170	2.747
Energy	1.490	5.257

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	-	32.76	-	-
SOMPO Large Cap Value Mother Fund	-	26.29	-	-
SOMPO Small Cap Mother Fund	-	25.93	-	-
SOMPO Foreign Bond Unhedged Mother	-	5.89	-	-
iShares Core MSCI Emerging Markets ETF	-	4.74	-	-
SOMPO Japan Bond Mother Fund	-	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	42.13B	-2.81	13.63	6.83
SJNK Happy Aging 40	30.75B	-2.19	8.58	4.55
SJNK Mizuho High Dividend Japan Eq	29.52B	-0.42	18.78	8.39
SJNK Happy Aging 30	28.85B	-2.53	13.75	6.62
SJNK Switzerland Global Leader Fund	16.46B	1.80	8.97	7.31

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Recent Quotes

Name	Price	Chg.	Chg. %
SJNK Happy Aging .	29,902.000	-150.000	-0.50%
Royal London FTSE.	1.46	0.00	0.07%
Fidelity Funds - .	17.420	-0.050	-0.29%
TMA Nippon World .	6,716.000	-4.000	-0.06%
FUNDO DE INVESTIM.	13.411	+0.007	+0.05%