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Sompo Happy Aging 60 (0P00009ZBZ)

Tokyo

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13,274.000 +13.000 +0.10%

31/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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0P00009ZBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Happy Aging 60 (0P00009ZBZ) fund. Our SJNK Happy Aging 60 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.520	4.520
Shares	9.890	9.890
Bonds	85.580	85.580
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.258	16.351
Price to Book	0.825	1.675
Price to Sales	0.664	1.496
Price to Cash Flow	5.772	9.143
Dividend Yield	2.778	2.418
5 Years Earnings Growth	12.795	11.071

Sector Allocation

Name	Net %	Category Average
Financial Services	26.060	12.144
Consumer Cyclical	18.290	12.968
Industrials	14.610	17.588
Healthcare	9.390	8.473
Technology	8.690	18.124
Basic Materials	8.670	4.741
Consumer Defensive	5.390	5.835
Communication Services	2.840	7.039
Real Estate	2.560	10.614
Utilities	2.450	3.710
Energy	1.050	1.870

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SOMPO Japan Bond Mother Fund	-	72.17	-	-
SOMPO Foreign Bond Unhedged Mother	-	16.09	-	-
SOMPO Large Cap Value Mother Fund	-	4.14	-	-
SOMPO Small Cap Mother Fund	-	4.08	-	-
SOMPO TCW Foreign Equity MF	-	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	42.98B	0.51	13.50	6.44
SJNK Happy Aging 40	32.3B	-0.11	8.77	4.56
SJNK Happy Aging 20	32.33B	1.04	17.79	8.35
SJNK Mizuho High Dividend Japan Eq	30.52B	4.28	17.92	8.00
SJNK Happy Aging 30	30.5B	0.79	13.92	6.65

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