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Sompo Growing China Equity Fund (0P00009ZCK)

Tokyo

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18,534.000 +301.000 +1.65%

17/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Japan

ISIN: JP90C0001V33

Asset Class: Equity

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0P00009ZCK Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Growing China Equity Fund (0P00009ZCK) fund. Our SJNK Growing China Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.400	4.400	0.000
Stocks	95.600	95.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.454	12.812
Price to Book	1.141	1.802
Price to Sales	0.901	1.467
Price to Cash Flow	6.675	7.863
Dividend Yield	3.314	2.812
5 Years Earnings Growth	12.770	12.730

Sector Allocation

Name	Net %	Category Average
Technology	26.600	13.781
Consumer Cyclical	21.760	21.571
Financial Services	16.830	16.861
Communication Services	9.230	13.221
Industrials	5.160	9.813
Basic Materials	4.290	3.745
Consumer Defensive	4.110	10.049
Utilities	4.110	1.945
Energy	3.890	3.167
Real Estate	3.570	4.119
Healthcare	0.450	6.231

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO S&P Growing China Equity MF	-	98.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	40.84B	-0.18	14.63	7.99
SJNK Happy Aging 40	30.39B	-0.22	9.32	5.14
SJNK Happy Aging 20	29.98B	0.54	18.86	9.44
SJNK Happy Aging 30	28.42B	0.01	14.83	7.45
SJNK Mizuho High Dividend Japan Eq	28.32B	0.12	18.97	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Growing Chin.	18,534.000	+301.000	+1.65%