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Sompo Japan Equity Fund (0P00009YHQ)

Tokyo

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21,704.000 +214.000 +1.00%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06B

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0P00009YHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Japan Equity Fund (0P00009YHQ) fund. Our SJNK Japan Equity Fund 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	3.350	3.350	0.000
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.537	11.853
Price to Book	0.898	0.961
Price to Sales	0.664	0.664
Price to Cash Flow	5.733	5.702
Dividend Yield	2.945	3.245
5 Years Earnings Growth	12.353	10.686

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.920	16.289
Industrials	18.460	24.960
Financial Services	18.110	17.286
Basic Materials	10.610	8.775
Technology	10.430	11.163
Consumer Defensive	7.080	4.684
Real Estate	5.030	3.466
Communication Services	4.870	6.181
Healthcare	4.760	4.555
Utilities	1.720	2.254

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Japan Equity Mother Fund	-	99.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.98B	-0.25	13.16	5.99
SJNK Happy Aging 40	31.29B	-1.81	8.33	4.17
SJNK Happy Aging 20	30.75B	-1.28	17.13	7.76
SJNK Mizuho High Dividend Japan Eq	29.21B	2.98	18.45	7.49
SJNK Happy Aging 30	29.03B	-1.34	13.49	6.13

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Recent Quotes

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SJNK Japan Equity.	21,704.000	+214.000	+1.00%
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