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Sompo Happy Aging 30 (0P00009ZC2)

Tokyo

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28,957.000 -83.000 -0.29%

17/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.18B

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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	5.540	5.600	0.060
Shares	67.720	67.720	0.000
Bonds	26.480	26.480	0.000
Preferred	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.682	16.886
Price to Book	1.004	1.747
Price to Sales	0.759	1.909
Price to Cash Flow	6.910	9.900
Dividend Yield	3.262	3.100
5 Years Earnings Growth	10.738	9.831

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	12.708
Consumer Cyclical	18.690	9.706
Industrials	15.640	12.601
Technology	15.130	15.003
Basic Materials	9.540	4.303
Healthcare	7.760	7.184
Communication Services	3.990	5.916
Consumer Defensive	3.570	6.266
Real Estate	3.130	24.961
Energy	0.990	3.614
Utilities	0.910	2.213

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 Small Cap Mother Fund	-	22.36	-	-
SOMPO Large Cap Value Mother Fund	-	21.95	-	-
SOMPO TCW Foreign Equity MF	-	21.22	-	-
SOMPO Foreign Bond Unhedged Mother	-	19.66	-	-
SOMPO Japan Bond Mother Fund	-	7.67	-	-
iShares Core MSCI Emerging Markets ETF	-	5.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	45.69B	14.48	19.26	9.48
SJNK Happy Aging 20	34.42B	11.46	21.88	10.89
SJNK Happy Aging 40	33.6B	5.90	11.24	5.96
SJNK Mizuho High Dividend Japan Eq	32.43B	19.95	24.00	11.08
SJNK Switzerland Global Leader Fund	20.46B	9.74	14.31	8.77

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