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Sompo Mizuho High Dividend Japan Equity Open Dividend 1 Year (0P00011GX6)

Tokyo

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27,566.000 -997.000 -3.49%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009YM7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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0P00011GX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Mizuho High Dividend Japan Equity Open Divide (0P00011GX6) fund. Our SJNK Mizuho High Dividend Japan Equity Open Divide 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	5.300	5.300	0.000
Shares	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.243	12.099
Price to Book	0.887	0.984
Price to Sales	0.647	0.681
Price to Cash Flow	6.241	5.753
Dividend Yield	3.031	3.296
5 Years Earnings Growth	13.292	11.141

Sector Allocation

Name	Net %	Category Average
Financial Services	22.730	17.255
Consumer Cyclical	16.740	16.535
Industrials	14.090	24.828
Basic Materials	11.840	8.988
Technology	9.040	11.161
Consumer Defensive	7.980	4.481
Healthcare	7.960	4.718
Real Estate	4.750	3.401
Utilities	1.750	2.321
Energy	1.750	1.973
Communication Services	1.390	6.156

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SOMPO High Div Japan Equity MF	-	98.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	38.29B	-2.81	13.63	6.83
SJNK Happy Aging 40	29.52B	-2.19	8.58	4.55
SJNK Happy Aging 20	27.92B	-2.42	17.42	8.39
SJNK Mizuho High Dividend Japan Eq	26.84B	-0.42	18.78	8.39
SJNK Happy Aging 30	26.99B	-2.53	13.75	6.62

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Recent Quotes

Name	Price	Chg.	Chg. %
SJNK Mizuho High .	27,566.000	-997.000	-3.49%
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