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Sompo Green Open (0P00009ZCA)

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18,999.000 -206.000    -1.07%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
ISIN:  JP90C0001UP5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.85B
SompoJapan Green Open 18,999.000 -206.000 -1.07%

Sompo Green Open Overview

 
Find basic information about the Sompo Green Open 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 0P00009ZCA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0001UP5)
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Rating
1-Year Change7.99%
Prev. Close19,205
Risk Rating
TTM Yield1.57%
ROE7.95%
IssuerSOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD
TurnoverN/A
ROA3.42%
Inception DateSep 30, 1999
Total Assets40.85B
Expenses1.65%
Min. Investment10,000
Market Cap1,500.38B
CategoryJapan Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1096 962 1078 1385 1746 2192
Fund Return 9.58% -3.77% 7.8% 11.48% 11.8% 8.17%
Place in category 60 26 60 58 52 38
% in Category 100 41 100 100 92 90

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 20 28.31B 14.35 15.69 9.29
  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 Japan Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Japan High Dividend Equity F 196.31B 11.99 15.63 10.19
  JP90C000H373 163.71B 18.67 32.55 -
  Daiwa DC Value Equity Open 101.79B 20.73 16.26 7.58
  SMDS DaiwaSB DC Japan Value Equity 81.24B 15.37 16.17 10.27
  AO Shinko Japan Income Equity Div3M 78.18B 15.99 20.38 10.43

Top Holdings

Name ISIN Weight % Last Change %
  Mitsubishi UFJ Financial JP3902900004 4.00 1,620.5 -0.49%
  Toyota Motor JP3633400001 3.31 2,615.5 -2.50%
  Nippon Telegraph & Telephone Corp JP3735400008 3.29 147.4 -0.20%
  Sumitomo Mitsui Financial JP3890350006 3.20 3,239.0 -1.04%
  Takeda Pharmaceutical JP3463000004 2.37 4,270.0 +0.14%

Technical Summary

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