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Sompo Sompo Japan Equity Value Plus Fund (0P00018XFL)

Tokyo

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SJNK SOMPO Japan Equity Value Plus Fund historical data, for real-time data please try another search

16,867.000 -1.000 -0.01%

24/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E2B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 58M

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0P00018XFL Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK SOMPO Japan Equity Value Plus Fund (0P00018XFL) fund. Our SJNK SOMPO Japan Equity Value Plus 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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.093	10.061
Price to Book	0.568	0.835
Price to Sales	0.508	0.556
Price to Cash Flow	4.263	5.630
Dividend Yield	4.365	3.245
5 Years Earnings Growth	11.727	10.982

Sector Allocation

Name	Net %	Category Average
Financial Services	24.990	13.308
Industrials	18.640	31.253
Consumer Cyclical	17.860	18.521
Healthcare	9.980	4.410
Basic Materials	8.780	11.293
Technology	5.790	8.856
Real Estate	4.390	3.626
Consumer Defensive	3.990	3.487
Utilities	3.090	2.396
Communication Services	2.500	4.329

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Large Cap Value Mother Fund	-	49.78	-	-
	SOMPO Small Cap Mother Fund	-	49.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	41.06B	-2.93	12.64	6.27
SJNK Happy Aging 40	30.59B	-3.32	7.73	4.27
SJNK Happy Aging 20	30.12B	-4.79	15.72	7.87
SJNK Mizuho High Dividend Japan Eq	28.96B	-0.30	17.66	7.75
SJNK Happy Aging 30	28.48B	-3.97	12.44	6.25

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