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Sompo Happy Aging 40 (0P00009ZC1)

Tokyo

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23,066.000 +49.000 +0.21%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.63B

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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	5.200	5.260	0.060
Shares	49.050	49.050	0.000
Bonds	45.570	45.570	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.614	16.114
Price to Book	1.006	1.654
Price to Sales	0.762	1.440
Price to Cash Flow	6.875	9.214
Dividend Yield	3.281	2.484
5 Years Earnings Growth	10.738	10.895

Sector Allocation

Name	Net %	Category Average
Financial Services	20.790	12.435
Consumer Cyclical	18.650	13.090
Industrials	15.470	17.531
Technology	15.180	18.237
Basic Materials	9.520	4.866
Healthcare	7.630	8.462
Communication Services	4.100	7.277
Consumer Defensive	3.590	5.732
Real Estate	3.060	10.531
Energy	1.060	1.833
Utilities	0.950	1.618

Region Allocation

Equities

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	-	32.07	-	-
SOMPO Small Cap Mother Fund	-	15.96	-	-
SOMPO Large Cap Value Mother Fund	-	15.67	-	-
SOMPO Foreign Bond Unhedged Mother	-	14.94	-	-
SOMPO TCW Foreign Equity MF	-	14.33	-	-
iShares Core MSCI Emerging Markets ETF	-	5.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	46.74B	10.98	16.35	8.34
SJNK Happy Aging 20	34.71B	8.64	19.38	9.91
SJNK Mizuho High Dividend Japan Eq	33.08B	16.84	21.06	10.15
SJNK Happy Aging 30	32.35B	7.11	15.39	7.92
SJNK Switzerland Global Leader Fund	20.16B	10.51	12.81	8.07

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Recent Quotes

Name	Price	Chg.	Chg. %
SJNK Happy Aging .	23,066.000	+49.000	+0.21%
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