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Sompo Happy Aging 40 (0P00009ZC1)

Tokyo

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22,273.000 +118.000 +0.53%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.49B

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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	16.375
Price to Book	0.954	1.684
Price to Sales	0.761	1.456
Price to Cash Flow	6.402	9.405
Dividend Yield	2.686	2.451
5 Years Earnings Growth	14.445	11.222

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	12.010
Consumer Cyclical	16.550	13.161
Industrials	13.410	17.364
Technology	12.910	18.260
Healthcare	9.430	8.726
Basic Materials	8.080	5.031
Consumer Defensive	5.190	5.885
Communication Services	3.600	7.066
Utilities	2.340	1.674
Real Estate	2.320	10.572
Energy	1.570	1.928

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	43.42B	0.51	13.50	6.44
SJNK Happy Aging 20	32.59B	1.04	17.79	8.35
SJNK Mizuho High Dividend Japan Eq	30.8B	4.28	17.92	8.00
SJNK Happy Aging 30	30.72B	0.79	13.92	6.65
SJNK Switzerland Global Leader Fund	19.25B	7.60	11.69	7.29

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