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Sompo Happy Aging 40 (0P00009ZC1)

Tokyo

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22,443.000 -105.000 -0.47%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.69B

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0P00009ZC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Happy Aging 40 (0P00009ZC1) fund. Our SJNK Happy Aging 40 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	5.090	0.040
Shares	48.620	48.620	0.000
Bonds	46.210	46.210	0.000
Preferred	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.802	16.204
Price to Book	0.954	1.657
Price to Sales	0.761	1.452
Price to Cash Flow	6.402	9.308
Dividend Yield	2.686	2.482
5 Years Earnings Growth	14.445	11.124

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	12.331
Consumer Cyclical	16.550	13.081
Industrials	13.410	17.517
Technology	12.910	18.164
Healthcare	9.430	8.614
Basic Materials	8.080	4.949
Consumer Defensive	5.190	5.792
Communication Services	3.600	7.178
Utilities	2.340	1.624
Real Estate	2.320	10.542
Energy	1.570	1.863

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 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	-	-
iShares Core MSCI Emerging Markets ETF	-	5.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	44.84B	5.81	15.04	7.08
SJNK Happy Aging 20	33.13B	5.95	18.84	8.79
SJNK Mizuho High Dividend Japan Eq	32.2B	10.32	19.57	8.67
SJNK Happy Aging 30	31.06B	4.82	14.81	7.01
SJNK Switzerland Global Leader Fund	19.54B	11.04	11.74	7.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SJNK Happy Aging .	22,443.000	-105.000	-0.47%
ETFS 5x Long CHF .	46.40	0.00	0.00%
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