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Shinkin Global 6 Asset Fund Dividend 1 Month (0P00009Z7O)

Tokyo

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10,141.000 -116.000 -1.13%

14/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.19B

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000X8

Asset Class: Equity

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0P00009Z7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin Global 6 Asset Fund Dividend 1 Month (0P00009Z7O) fund. Our Shinkin Global 6 Asset Fund Dividend 1 Month 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	1.970	1.970	0.000
Stocks	65.180	65.180	0.000
Bonds	32.110	32.110	0.000
Preferred	0.550	0.550	0.000
Other	0.180	0.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.331	16.749
Price to Book	1.230	1.718
Price to Sales	1.106	1.795
Price to Cash Flow	8.877	9.815
Dividend Yield	4.367	3.070
5 Years Earnings Growth	9.310	10.455

Sector Allocation

Name	Net %	Category Average
Real Estate	50.500	23.942
Financial Services	8.630	12.158
Industrials	8.520	12.627
Consumer Cyclical	7.740	10.299
Communication Services	5.550	5.712
Healthcare	5.380	7.784
Technology	4.690	14.866
Basic Materials	3.480	4.484
Consumer Defensive	2.520	6.480
Energy	2.410	3.102
Utilities	0.560	2.083

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shinkin Global REIT Mother Fund	-	16.91	-	-
Shinkin High Dividend Equity MF	-	16.77	-	-
Shinkin World High Dividend Equity MF	-	16.77	-	-
Shinkin J-REIT Mother Fund II	-	15.94	-	-
Shinkin Domestic Bond Mother Fund II	-	15.91	-	-
Shinkin High Grade Foreign Bond MF	-	5.75	-	-
Shinkin US Sovereign Bond Mother Fund	-	5.73	-	-
Shinkin Europe Sovereign Bond MF	-	5.61	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	131.39B	-4.75	-4.32	1.06
Shinkin Index Fund 225	61.37B	20.02	12.57	9.66
Shinkin 3 Assets Fund Dividend 1 Mo	58.07B	7.53	6.49	4.47
Shinkin High Dividend Equity Fund	25.12B	20.35	19.49	9.52
Shinkin World High Div Y Eq Div 1M	21.82B	11.01	15.37	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin Global 6 .	10,141.000	-116.000	-1.13%