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Sompo Happy Aging 20 (0P00009ZC3)

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28,397.000 -400.000    -1.39%
01/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 28.31B
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C0001UU5 
Asset Class:  Equity
SJNK Happy Aging 20 28,397.000 -400.000 -1.39%

0P00009ZC3 Overview

 
Find basic information about the Sompo Happy Aging 20 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009ZC3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change19%
Prev. Close28,797
Risk Rating
TTM Yield0%
ROE13.56%
IssuerSOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
TurnoverN/A
ROA5.73%
Inception DateJul 31, 2000
Total Assets28.31B
Expenses1.64%
Min. Investment10,000
Market Cap2,193B
CategoryAggressive Allocation
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Sompo Happy Aging 20 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1143 955 1167 1548 2000 2431
Fund Return 14.35% -4.49% 16.68% 15.69% 14.86% 9.29%
Place in category 27 75 45 8 2 1
% in Category 28 74 48 9 2 1

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 40.85B 9.58 11.48 8.17
  SJNK Happy Aging 40 29.72B 7.17 7.82 5.29
  SJNK Mizuho High Dividend Japan Eq 28.06B 12.98 17.04 9.65
  SJNK Happy Aging 30 27.29B 11.02 12.41 7.46
  SJNK Switzerland Global Leader Fund 17.51B 12.73 9.08 8.84

Top Funds for Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ichiyoshi Fund Wrap Alternative 86.08B 8.79 5.99 -
  Resona Wrap Fund Growth 63.24B 12.30 12.35 -
  Daiwa FE Global Value UnHedged 34.53B 15.87 16.22 -
  SMTAM DC World Economy Eq Shift 24.87B 14.60 11.92 8.48
  Daiwa Wld Asset Gth DC 18.32B 12.23 9.81 7.83

Top Holdings

Name ISIN Weight % Last Change %
SOMPO TCW Foreign Equity MF - 32.76 - -
SOMPO Large Cap Value Mother Fund - 26.29 - -
SOMPO Small Cap Mother Fund - 25.93 - -
SOMPO Foreign Bond Unhedged Mother - 5.89 - -
iShares Core MSCI Emerging Markets ETF - 4.74 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Strong Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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