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Sompo Tcw Foreign Equity Fund B Unhedged (0P00009ZC4)

Tokyo

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34,862.000 +233.000 +0.67%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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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	5.030	5.030
Shares	93.790	93.790
Preferred	1.180	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.073	18.610
Price to Book	3.446	3.111
Price to Sales	2.015	2.220
Price to Cash Flow	12.953	12.407
Dividend Yield	1.636	2.246
5 Years Earnings Growth	9.599	10.415

Sector Allocation

Name	Net %	Category Average
Technology	27.850	22.992
Financial Services	16.210	16.596
Industrials	12.530	10.219
Healthcare	9.800	12.627
Consumer Cyclical	9.380	10.363
Communication Services	6.590	7.843
Real Estate	5.830	2.157
Basic Materials	4.540	3.516
Consumer Defensive	3.490	7.545
Energy	2.330	4.369
Utilities	1.450	3.388

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	-	98.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	45.69B	14.48	19.26	9.48
SJNK Happy Aging 20	34.42B	11.46	21.88	10.89
SJNK Happy Aging 40	33.6B	5.90	11.24	5.96
SJNK Mizuho High Dividend Japan Eq	32.43B	19.95	24.00	11.08
SJNK Happy Aging 30	32.18B	9.70	17.48	8.71

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