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Sompo Tcw Foreign Equity Fund B Unhedged (0P00009ZC4)

Tokyo

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32,755.000 +137.000 +0.42%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001UN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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	18.148
Price to Book	3.273	3.013
Price to Sales	1.914	2.137
Price to Cash Flow	11.533	12.257
Dividend Yield	1.491	2.285
5 Years Earnings Growth	11.018	10.895

Sector Allocation

Name	Net %	Category Average
Technology	30.560	22.581
Financial Services	18.910	16.371
Healthcare	14.420	12.995
Industrials	9.600	10.130
Consumer Cyclical	9.410	10.458
Basic Materials	4.590	3.688
Communication Services	4.410	7.643
Consumer Defensive	3.970	7.604
Energy	2.190	4.651
Utilities	0.980	3.400
Real Estate	0.970	2.105

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	40.98B	-0.25	13.16	5.99
SJNK Happy Aging 40	31.29B	-1.81	8.33	4.17
SJNK Happy Aging 20	30.75B	-1.28	17.13	7.76
SJNK Mizuho High Dividend Japan Eq	29.21B	2.98	18.45	7.49
SJNK Happy Aging 30	29.03B	-1.34	13.49	6.13

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