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Sompo Target Year Fund 2045 (0P00018XFO)

Tokyo

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18,544.000 +67.000 +0.36%

22/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E2F1

Asset Class: Other

Morningstar Rating:
Total Assets: 3.77B

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0P00018XFO Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK SOMPO Target Year Fund 2045 (0P00018XFO) fund. Our SJNK SOMPO Target Year Fund 2045 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	3.020	3.060	0.040
Shares	50.420	50.420	0.000
Bonds	46.560	46.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.292	-
Price to Book	1.012	-
Price to Sales	0.836	-
Price to Cash Flow	6.994	-
Dividend Yield	3.079	-
5 Years Earnings Growth	13.824	-

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	-
Consumer Cyclical	15.940	-
Industrials	14.770	-
Technology	14.760	-
Healthcare	9.950	-
Basic Materials	7.590	-
Consumer Defensive	6.330	-
Communication Services	5.250	-
Energy	1.890	-
Real Estate	1.760	-
Utilities	1.390	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SOMPO Japan Bond Mother Fund	-	32.07	-	-
SOMPO Sompo Fo Eq Actv Val(RiskSupp)MF	-	16.29	-	-
SOMPO Small Cap Mother Fund	-	13.55	-	-
SOMPO Large Cap Value Mother Fund	-	13.53	-	-
SOMPO Snam Colchester Emer Bd MF	-	11.50	-	-
iShares Core MSCI Emerging Markets ETF	-	8.13	-	-
SOMPO Foreign Bond Unhedged Mother	-	3.97	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SJNK SOMPO Target Year Fund 2035		6.93B	1.14	6.48	-
	SJNK SOMPO Target Year Fund 2055		2.59B	3.72	13.09	-

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