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Sompo Mizuho High Dividend Japan Equity Open Dividend 1 Year (0P00011GX6)

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27,892.000 +190.000    +0.69%
14/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C0009YM7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.42B
SJNK Mizuho High Dividend Japan Equity Open Divide 27,892.000 +190.000 +0.69%

0P00011GX6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SJNK Mizuho High Dividend Japan Equity Open Divide (0P00011GX6) fund. Our SJNK Mizuho High Dividend Japan Equity Open Divide 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 2.740 2.930 0.190
Stocks 97.260 97.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.177 11.533
Price to Book 0.726 0.952
Price to Sales 0.548 0.634
Price to Cash Flow 5.832 5.629
Dividend Yield 3.519 3.466
5 Years Earnings Growth 8.977 10.178

Sector Allocation

Name  Net % Category Average
Financial Services 22.870 17.021
Consumer Cyclical 19.580 16.663
Industrials 16.270 24.645
Healthcare 8.210 4.995
Technology 7.940 10.971
Consumer Defensive 7.330 4.728
Basic Materials 6.200 8.396
Real Estate 5.610 3.452
Utilities 2.580 2.308
Communication Services 2.360 6.760
Energy 1.060 1.624

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
SOMPO High Div Japan Equity MF - 100.19 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 42.49B 13.69 14.74 9.56
  SJNK Mizuho High Dividend Japan Eq 28.79B 14.78 19.19 10.84
  SJNK Happy Aging 40 29.37B 8.86 8.98 6.05
  SJNK Happy Aging 20 27.8B 17.42 18.12 10.52
  SJNK Happy Aging 30 27.05B 14.07 14.39 8.58
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