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Sompo Happy Aging 40 (0P00009ZC1)

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21,394.000 +123.000    +0.58%
20/12 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0001UW1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.15B
SJNK Happy Aging 40 21,394.000 +123.000 +0.58%

0P00009ZC1 Overview

 
Find basic information about the Sompo Happy Aging 40 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZC1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.37%
Prev. Close21,271
Risk Rating
TTM Yield0%
ROE12.32%
IssuerN/A
TurnoverN/A
ROA5.24%
Inception DateJul 31, 2000
Total Assets30.15B
Expenses1.35%
Min. Investment10,000
Market Cap1,809.14B
CategoryModerately Conservative Allocation
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Sompo Happy Aging 40 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1088 1018 1090 1293 1409 1615
Fund Return 8.81% 1.77% 8.96% 8.94% 7.1% 4.91%
Place in category 40 44 56 1 22 26
% in Category 26 29 37 1 18 32

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 40.63B 10.07 14.40 7.67
  SJNK Happy Aging 20 29.22B 18.98 18.09 8.97
  SJNK Mizuho High Dividend Japan Eq 28.11B 13.28 20.37 9.22
  SJNK Happy Aging 30 28.02B 14.20 14.29 7.07
  SJNK Switzerland Global Leader Fund 16.65B 8.47 5.15 7.21

Top Funds for Moderately Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Prime Balance Stable Gro 341.12B 8.69 6.79 5.30
  Nomura My Balance 50 DC 229.56B 9.83 7.43 5.66
  JPA 4 Asset Balance Stable Growth 173.45B 9.87 7.00 -
  Nomura World 6 Assets Div Div 139.06B 7.54 5.32 3.56
  SMTAM DC My Selection 50 128.89B 8.96 6.91 5.28

Top Holdings

Name ISIN Weight % Last Change %
SOMPO Japan Bond Mother Fund - 32.65 - -
SOMPO Large Cap Value Mother Fund - 15.84 - -
SOMPO Small Cap Mother Fund - 15.62 - -
SOMPO Foreign Bond Unhedged Mother - 14.89 - -
SOMPO TCW Foreign Equity MF - 14.04 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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