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Shinkin High Dividend Yield Equity Fund Dividend 3 Month (0P00009Z7P)

Tokyo

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10,325.000 +46.000 +0.45%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8B

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000W0

Asset Class: Equity

General
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0P00009Z7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin High Dividend Equity Fund Dividend 3 Month (0P00009Z7P) fund. Our Shinkin High Dividend Equity Fund Dividend 3 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	2.340	2.340	0.000
Stocks	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.839	12.096
Price to Book	0.916	0.983
Price to Sales	0.646	0.681
Price to Cash Flow	5.568	5.761
Dividend Yield	3.718	3.310
5 Years Earnings Growth	13.395	11.149

Sector Allocation

Name	Net %	Category Average
Industrials	26.570	24.946
Consumer Cyclical	19.280	16.532
Financial Services	13.050	17.151
Technology	9.140	11.136
Basic Materials	8.050	9.021
Healthcare	6.860	4.750
Communication Services	4.600	6.097
Energy	3.620	1.973
Utilities	3.470	2.329
Consumer Defensive	3.160	4.481
Real Estate	2.210	3.404

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Shinkin High Dividend Equity MF	-	99.85	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	128.75B	3.68	-0.32	1.33
Shinkin Index Fund 225	75.14B	-7.03	12.97	8.07
Shinkin 3 Assets Fund Dividend 1 Mo	57.76B	-0.64	7.66	4.15
Shinkin High Dividend Equity Fund	26.65B	-1.68	18.57	8.37
Shinkin World High Div Y Eq Div 1M	22.55B	1.19	14.16	7.45

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