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Sompo High Dividend Global Reit Premium Fund Unhedged (0P0000XYL8)

Tokyo

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SJNK High Dividend Global REIT Premium Fund UnHedg historical data, for real-time data please try another search

3,388.710 -0.290 -0.01%

16/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008UV8

Asset Class: Equity

Morningstar Rating:
Total Assets: 851M

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0P0000XYL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK High Dividend Global REIT Premium Fund UnHedg (0P0000XYL8) fund. Our SJNK High Dividend Global REIT Premium Fund UnHedg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.100	10.100
Shares	88.920	88.920
Bonds	0.980	0.980

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	10.098	2.113
Government	0.779	0.385
Corporate	0.179	49.329
Securitized	0.016	0.013

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ubp Opportunities Sicav-Sif - Tcw Global Reit Premium Jpy Non Hedged Share	-	88.92	-	-
	SOMPO Japan Bond Mother Fund	-	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	41.06B	-2.93	12.64	6.27
SJNK Happy Aging 40	30.59B	-3.32	7.73	4.27
SJNK Happy Aging 20	30.12B	-4.79	15.72	7.87
SJNK Mizuho High Dividend Japan Eq	28.96B	-0.30	17.66	7.75
SJNK Happy Aging 30	28.48B	-3.97	12.44	6.25

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Recent Quotes

Name	Price	Chg.	Chg. %
SJNK High Dividen.	3,388.710	-0.290	-0.01%
CI Cambridge Glob.	17.587	-0.092	-0.52%
Morgan Stanley In.	27.750	+0.170	+0.62%
Penghua China Sec.	0.359	-0.004	-1.21%
Allianz Polskich .	149.870	+0.390	+0.26%