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Sompo Sri Open (0P00009ZC8)

Tokyo

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SJNK SRI Open historical data, for real-time data please try another search

12,130.270 -0.730 -0.01%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001V41

Asset Class: Equity

Morningstar Rating:
Total Assets: 62M

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0P00009ZC8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK SRI Open (0P00009ZC8) fund. Our SJNK SRI Open 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	4.170	4.170	0.000
Shares	95.830	95.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.054	14.137
Price to Book	0.976	1.265
Price to Sales	0.731	0.910
Price to Cash Flow	6.728	7.275
Dividend Yield	2.763	2.456
5 Years Earnings Growth	10.967	10.680

Sector Allocation

Name	Net %	Category Average
Industrials	25.910	23.933
Consumer Cyclical	19.610	15.611
Technology	14.870	16.946
Financial Services	12.220	12.441
Consumer Defensive	11.850	6.084
Healthcare	5.520	7.509
Real Estate	4.300	2.469
Communication Services	3.600	7.914
Basic Materials	2.120	5.892

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO SRI Mother Fund	-	98.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	43.42B	0.51	13.50	6.44
SJNK Happy Aging 40	32.49B	-0.11	8.77	4.56
SJNK Happy Aging 20	32.59B	1.04	17.79	8.35
SJNK Mizuho High Dividend Japan Eq	30.8B	4.28	17.92	8.00
SJNK Happy Aging 30	30.72B	0.79	13.92	6.65

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