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Sompo Tcw Foreign Equity Fund B Unhedged (0P00009ZC4)

Tokyo

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31,582.000 +71.000 +0.23%

12/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P00009ZC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK TCW Foreign Equity Fund B UnHedged (0P00009ZC4) fund. Our SJNK TCW Foreign Equity Fund B UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.610	9.610
Shares	89.600	89.600
Preferred	0.790	0.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.050	18.049
Price to Book	3.273	2.999
Price to Sales	1.914	2.120
Price to Cash Flow	11.533	12.179
Dividend Yield	1.491	2.283
5 Years Earnings Growth	11.018	10.987

Sector Allocation

Name	Net %	Category Average
Technology	30.560	22.486
Financial Services	18.910	16.335
Healthcare	14.420	12.916
Industrials	9.600	10.141
Consumer Cyclical	9.410	10.430
Basic Materials	4.590	3.702
Communication Services	4.410	7.722
Consumer Defensive	3.970	7.665
Energy	2.190	4.747
Utilities	0.980	3.431
Real Estate	0.970	2.088

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO TCW Foreign Equity MF	-	98.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.51B	-2.93	12.64	6.27
SJNK Happy Aging 40	30.28B	-3.32	7.73	4.27
SJNK Happy Aging 20	29.58B	-4.79	15.72	7.87
SJNK Mizuho High Dividend Japan Eq	28.36B	-0.30	17.66	7.75
SJNK Happy Aging 30	28.18B	-3.97	12.44	6.25

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