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Sompo Resona Switzerland Global Leader Fund (0P00013XLC)

Tokyo

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11,017.000 -72.000 -0.65%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AP36

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P00013XLC Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Resona Switzerland Global Leader Fund (0P00013XLC) fund. Our SJNK Resona Switzerland Global Leader 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	3.510	3.510	0.000
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.270	12.003
Price to Book	3.527	1.676
Price to Sales	2.844	1.449
Price to Cash Flow	17.448	7.744
Dividend Yield	2.248	4.533
5 Years Earnings Growth	6.599	13.309

Sector Allocation

Name	Net %	Category Average
Healthcare	45.220	6.481
Industrials	25.320	13.265
Financial Services	12.440	29.112
Basic Materials	10.130	8.946
Consumer Defensive	3.600	9.825
Technology	1.770	6.694
Consumer Cyclical	1.520	11.683

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle Sa	BE0004500386	13.21	-	-
Novartis	CH0012005267	10.48	94.72	+1.48%
Roche Holding Participation	CH0012032048	9.14	259.50	-0.42%
ABB	CH0012221716	7.83	53.00	+0.19%
UBS Group	CH0244767585	6.44	30.62	+0.86%
Sika	CH0418792922	4.52	198.95	-3.66%
Lonza Group	CH0013841017	4.28	580.20	+2.65%
Alcon	CH0432492467	4.24	73.62	+1.24%
Swiss Re	CH0126881561	3.22	147.45	+0.85%
Accelleron Industries	CH1169360919	3.01	71.90	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	42.73B	0.51	13.50	6.44
SJNK Happy Aging 40	32.12B	-0.11	8.77	4.56
SJNK Happy Aging 20	32.11B	1.04	17.79	8.35
SJNK Mizuho High Dividend Japan Eq	30.41B	4.28	17.92	8.00
SJNK Happy Aging 30	30.31B	0.79	13.92	6.65

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