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Sompo Heitman Global Reit Fund Wrap (0P00014O5H)

Tokyo

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SJNK Heitman Global REIT Fund Wrap historical data, for real-time data please try another search

10,945.210 -0.790 -0.01%

22/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B2U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 6M

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0P00014O5H Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Heitman Global REIT Fund Wrap (0P00014O5H) fund. Our SJNK Heitman Global REIT Fund Wrap 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	2.350	2.350	0.000
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.112	25.781
Price to Book	1.627	1.526
Price to Sales	4.645	6.720
Price to Cash Flow	3.945	14.851
Dividend Yield	3.912	4.637
5 Years Earnings Growth	4.981	5.706

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	99.692
Financial Services	0.370	0.329

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Heitman Global REIT Mother	-	99.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	44.78B	5.81	15.04	7.08
SJNK Happy Aging 20	33.28B	5.95	18.84	8.79
SJNK Happy Aging 40	32.82B	2.52	9.29	4.80
SJNK Mizuho High Dividend Japan Eq	32.26B	10.32	19.57	8.67
SJNK Happy Aging 30	31.22B	4.82	14.81	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
SJNK Heitman Glob.	10,945.210	-0.790	-0.01%
Handelsbanken Fun.	204.910	+0.220	+0.11%
Guotai Jinlong Bo.	1.111	0.000	0.00%
JJ CARTERA ACTIVA.	7.614	0.000	0%
European Stabilit.	0.000	0.000	0.00%
Comerica MidCap 4.	99.949	+1.544	+1.57%
FARO DE MONTEVERD.	0.187	-0.000	-0.01%
CI American Small.	33.679	-0.134	-0.40%