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Sompo High Dividend Global Reit Premium Fund Currency Select (0P0000XYL9)

Tokyo

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1,865.000 +19.000 +1.03%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008UW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.76B

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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	3.330	3.330
Bonds	1.000	1.000
Other	95.670	95.670

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.329	2.113
Government	0.728	0.385
Corporate	0.167	49.347
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	-	95.67	-	-
	SOMPO Japan Bond Mother Fund	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.23B	-1.18	12.77	6.93
SJNK Happy Aging 40	30.25B	-1.98	7.91	4.54
SJNK Happy Aging 20	29.32B	-2.09	16.08	8.36
SJNK Mizuho High Dividend Japan Eq	28.14B	1.90	18.96	8.55
SJNK Happy Aging 30	28.04B	-1.88	12.83	6.63

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Recent Quotes

Name	Price	Chg.	Chg. %
SJNK High Dividen.	1,865.000	+19.000	+1.03%
GWL Balanced B DS.	836.935	+5.689	+0.68%
FUNDO DE INVESTIM.	16.080	+0.007	+0.04%
Aditya Birla Sun .	14.598	+0.019	+0.13%