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Sompo Happy Aging 30 (0P00009ZC2)

Tokyo

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25,950.000 +107.000 +0.41%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.35B

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0P00009ZC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Happy Aging 30 (0P00009ZC2) fund. Our SJNK Happy Aging 30 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	5.310	5.350	0.040
Shares	67.480	67.480	0.000
Bonds	27.040	27.040	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	16.918
Price to Book	0.950	1.716
Price to Sales	0.758	1.928
Price to Cash Flow	6.410	9.962
Dividend Yield	2.648	3.090
5 Years Earnings Growth	14.445	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	12.273
Consumer Cyclical	16.600	9.825
Industrials	13.500	12.609
Technology	12.800	14.818
Healthcare	9.670	7.463
Basic Materials	8.040	4.322
Consumer Defensive	5.180	6.301
Communication Services	3.460	5.732
Real Estate	2.310	25.895
Utilities	2.290	2.069
Energy	1.480	2.933

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 Large Cap Value Mother Fund	-	22.34	-	-
SOMPO Small Cap Mother Fund	-	22.03	-	-
SOMPO TCW Foreign Equity MF	-	20.94	-	-
SOMPO Foreign Bond Unhedged Mother	-	19.73	-	-
SOMPO Japan Bond Mother Fund	-	7.87	-	-
iShares Core MSCI Emerging Markets ETF	-	5.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.28B	-0.25	13.16	5.99
SJNK Happy Aging 40	30.61B	-1.81	8.33	4.17
SJNK Happy Aging 20	29.98B	-1.28	17.13	7.76
SJNK Mizuho High Dividend Japan Eq	28.64B	2.98	18.45	7.49
SJNK Switzerland Global Leader Fund	17.27B	-0.25	6.81	6.49

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