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

Tokyo

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10,376.000 -116.000 -1.11%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.92B

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	16.539
Price to Book	1.230	1.715
Price to Sales	1.106	1.715
Price to Cash Flow	8.877	9.496
Dividend Yield	4.367	3.094
5 Years Earnings Growth	9.310	10.222

Sector Allocation

Name	Net %	Category Average
Real Estate	50.500	24.026
Financial Services	8.630	12.016
Industrials	8.520	12.576
Consumer Cyclical	7.740	10.304
Communication Services	5.550	5.682
Healthcare	5.380	7.969
Technology	4.690	14.597
Basic Materials	3.480	4.496
Consumer Defensive	2.520	6.761
Energy	2.410	3.033
Utilities	0.560	2.081

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	145.54B	-1.46	-3.40	2.70
Shinkin Index Fund 225	64.23B	14.30	9.88	9.95
Shinkin 3 Assets Fund Dividend 1 Mo	60.34B	5.29	5.67	5.21
Shinkin High Dividend Equity Fund	24.95B	14.45	17.00	9.56
Shinkin World High Div Y Eq Div 1M	23.02B	10.80	17.51	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin Global 6 .	10,376.000	-116.000	-1.11%
	Indecap Guide Glo.	372.310	-5.180	-1.37%