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Sompo Happy Aging 40 (0P00009ZC1)

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21,136.000 +50.000    +0.24%
10/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 29.16B
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C0001UW1 
Asset Class:  Equity
SJNK Happy Aging 40 21,136.000 +50.000 +0.24%

0P00009ZC1 Overview

 
Find basic information about the Sompo Happy Aging 40 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 0P00009ZC1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change19.09%
Prev. Close21,086
Risk Rating
TTM Yield0%
ROE11.61%
IssuerSOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
TurnoverN/A
ROA4.77%
Inception DateJul 31, 2000
Total Assets29.16B
Expenses1.34%
Min. Investment10,000
Market Cap1,426.43B
CategoryModerately Conservative Allocation
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Sompo Happy Aging 40 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1084 1056 1195 1298 1440 1816
Fund Return 8.35% 5.55% 19.48% 9.07% 7.56% 6.15%
Place in category 20 7 7 2 20 25
% in Category 13 4 5 1 17 31

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SompoJapan Green Open 43.93B 14.11 15.94 9.92
  SJNK Mizuho High Dividend Japan Eq 29.46B 14.51 20.31 11.17
  SJNK Happy Aging 20 27.19B 15.46 17.85 10.59
  SJNK Happy Aging 30 26.7B 12.67 14.29 8.64
  SJNK Switzerland Global Leader Fund 17.74B 7.03 10.11 8.33

Top Funds for Moderately Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM MUFJ Prime Balance Stable Gro 334.97B 7.87 7.63 6.44
  Nomura My Balance 50 DC 222.21B 8.36 8.22 6.81
  JPA 4 Asset Balance Stable Growth 162.31B 7.47 7.44 -
  Nomura World 6 Assets Div Div 135.19B 6.21 6.10 4.80
  SMTAM DC My Selection 50 127.31B 8.01 7.63 6.42

Top Holdings

Name ISIN Weight % Last Change %
SOMPO Japan Bond Mother Fund - 32.91 - -
SOMPO Small Cap Mother Fund - 15.63 - -
SOMPO Large Cap Value Mother Fund - 15.55 - -
SOMPO Foreign Bond Unhedged Mother - 14.71 - -
SOMPO TCW Foreign Equity MF - 14.20 - -

Technical Summary

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