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Sompo Tcw Foreign Equity Fund B Unhedged (0P00009ZC4)

Tokyo

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33,894.000 +175.000 +0.52%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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	18.403
Price to Book	3.273	3.098
Price to Sales	1.914	2.201
Price to Cash Flow	11.533	12.415
Dividend Yield	1.491	2.261
5 Years Earnings Growth	11.018	10.364

Sector Allocation

Name	Net %	Category Average
Technology	30.560	23.098
Financial Services	18.910	16.492
Healthcare	14.420	12.791
Industrials	9.600	10.092
Consumer Cyclical	9.410	10.370
Basic Materials	4.590	3.625
Communication Services	4.410	7.742
Consumer Defensive	3.970	7.462
Energy	2.190	4.433
Utilities	0.980	3.397
Real Estate	0.970	2.085

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	44.84B	5.81	15.04	7.08
SJNK Happy Aging 20	33.13B	5.95	18.84	8.79
SJNK Happy Aging 40	32.69B	2.52	9.29	4.80
SJNK Mizuho High Dividend Japan Eq	32.2B	10.32	19.57	8.67
SJNK Happy Aging 30	31.06B	4.82	14.81	7.01

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Recent Quotes

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SJNK TCW Foreign .	33,894.000	+175.000	+0.52%
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