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Sompo High Dividend Green Balance Open (0P0000G041)

Tokyo

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12,637.000 +46.000 +0.37%

19/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0005HA5

Asset Class: Equity

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0P0000G041 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK AEON High Dividend Green Balance Open (0P0000G041) fund. Our SJNK AEON High Dividend Green Balance Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.290	5.290
Stocks	46.970	46.970
Bonds	47.740	47.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.248	17.056
Price to Book	0.851	1.779
Price to Sales	0.635	1.699
Price to Cash Flow	5.381	9.901
Dividend Yield	3.096	2.750
5 Years Earnings Growth	12.742	11.054

Sector Allocation

Name	Net %	Category Average
Industrials	20.180	14.994
Consumer Cyclical	19.320	11.712
Financial Services	17.400	11.490
Technology	10.430	17.079
Basic Materials	9.710	4.848
Consumer Defensive	8.480	5.800
Healthcare	5.200	8.783
Real Estate	4.890	18.105
Utilities	2.730	2.198
Communication Services	1.650	6.217

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO High-Int Foreign Bond MF	-	49.88	-	-
	SOMPO Eco High Dividend MF	-	49.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	42.17B	-2.81	13.63	6.83
SJNK Happy Aging 40	30.53B	-2.19	8.58	4.55
SJNK Happy Aging 20	30.12B	-2.42	17.42	8.39
SJNK Mizuho High Dividend Japan Eq	29.48B	-0.42	18.78	8.39
SJNK Happy Aging 30	28.67B	-2.53	13.75	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK AEON High Di.	12,637.000	+46.000	+0.37%