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SOMPO High Dividend Global REIT Premium Fund Currency Select (0P0000XYL9)

Tokyo

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2,155.000 +1.000 +0.05%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008UW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73B

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0P0000XYL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK High Dividend Global REIT Premium Fund Curren (0P0000XYL9) fund. Our SJNK High Dividend Global REIT Premium Fund Curren portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.650	3.650
Bonds	0.930	0.930
Other	95.410	95.410

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.648	2.258
Government	0.694	0.379
Corporate	0.158	49.339
Securitized	0.006	0.013

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 Multi-Currency	-	95.41	-	-
	SOMPO Japan Bond Mother Fund	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	47.49B	17.41	18.74	8.60
SJNK Happy Aging 20	35.54B	14.79	21.07	10.20
SJNK Happy Aging 40	34.27B	8.14	11.04	5.62
SJNK Mizuho High Dividend Japan Eq	33.96B	22.09	23.58	10.25
SJNK Happy Aging 30	33.16B	12.81	17.03	8.22

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Recent Quotes

Name	Price	Chg.	Chg. %
SJNK High Dividen.	2,155.000	+1.000	+0.05%
Mercer Passive Em.	24,159.450	-433.560	-1.76%
MC	62.21	-1.14	-1.80%
FTSE GBP Corporat.	105.93	0.00	0.00%
Comerica S P 500 .	88.684	+2.027	+2.34%
AXA World Funds .	109.390	-0.030	-0.03%
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MiraeAsset TIGER .	10,355	+55	+0.53%