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Sompo Resona Switzerland Global Leader Fund (0P00013XLC)

Tokyo

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11,488.000 +151.000 +1.33%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000AP36

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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0P00013XLC Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Resona Switzerland Global Leader Fund (0P00013XLC) fund. Our SJNK Resona Switzerland Global Leader Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.220	3.220	0.000
Stocks	96.780	96.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.517	14.862
Price to Book	3.636	2.323
Price to Sales	2.675	1.555
Price to Cash Flow	13.828	9.581
Dividend Yield	2.613	3.155
5 Years Earnings Growth	8.900	11.013

Sector Allocation

Name	Net %	Category Average
Healthcare	45.600	17.988
Industrials	21.590	18.234
Financial Services	15.150	16.723
Basic Materials	8.960	7.653
Consumer Defensive	3.840	10.479
Technology	2.950	10.477
Consumer Cyclical	1.920	12.626

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle Sa	BE0004500386	15.85	-	-
Novartis	CH0012005267	12.19	92.96	+1.90%
Roche Holding Participation	CH0012032048	11.80	231.00	+1.18%
UBS Group	CH0244767585	6.12	28.45	+1.21%
ABB	CH0012221716	6.00	49.40	+0.16%
Sika	CH0418792922	4.44	272.90	-1.27%
Alcon	CH0432492467	3.57	80.34	+0.17%
Lonza Group	CH0013841017	3.11	486.40	-0.45%
Swiss Re	CH0126881561	3.00	114.70	+2.27%
Partners Group	CH0024608827	2.73	1,208.00	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
SompoJapan Green Open	43.55B	14.11	15.94	9.92
SJNK Mizuho High Dividend Japan Eq	29.79B	14.51	20.31	11.17
SJNK Happy Aging 40	29.41B	8.35	9.07	6.15
SJNK Happy Aging 20	27.9B	15.46	17.85	10.59
SJNK Happy Aging 30	27.18B	12.67	14.29	8.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Resona Switz.	11,488.000	+151.000	+1.33%