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Shinkin World Allocation Fund Aggressive (0P00017EW9)

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11,927.000 -21.000    -0.18%
00:00:00 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 4.87B
Type:  Fund
Market:  Japan
Issuer:  Shinkin Asset Management Co Ltd
ISIN:  JP90C000CSU0 
Asset Class:  Equity
Shinkin World Allocation Fund Aggressive 11,927.000 -21.000 -0.18%

0P00017EW9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Shinkin World Allocation Fund Aggressive (0P00017EW9) fund. Our Shinkin World Allocation Fund Aggressive 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 3.890 3.890 0.000
Stocks 63.340 63.340 0.000
Bonds 32.070 32.070 0.000
Preferred 0.530 0.530 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.328 16.350
Price to Book 1.197 2.130
Price to Sales 1.086 1.762
Price to Cash Flow 8.513 15.061
Dividend Yield 4.446 2.700
5 Years Earnings Growth 9.776 11.422

Sector Allocation

Name  Net % Category Average
Real Estate 50.650 11.973
Financial Services 8.600 15.554
Industrials 8.460 12.671
Consumer Cyclical 7.600 13.884
Communication Services 5.460 6.961
Healthcare 5.430 9.533
Technology 4.730 17.911
Basic Materials 3.560 4.157
Consumer Defensive 2.530 6.866
Energy 2.380 3.295
Utilities 0.600 2.643

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
Shinkin High Dividend Equity MF - 16.33 - -
Shinkin Domestic Bond Mother Fund II - 16.25 - -
Shinkin Global REIT Mother Fund - 16.23 - -
Shinkin World High Dividend Equity MF - 16.06 - -
Shinkin J-REIT Mother Fund II - 15.78 - -
Shinkin US Sovereign Bond Mother Fund - 6.57 - -
Shinkin Europe Sovereign Bond MF - 6.52 - -
Shinkin High Grade Foreign Bond MF - 3.26 - -
Shinkin Centr Jap Good Div Yld Stock MF - 0.00 - -

Top Equity Funds by Shinkin Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Shinkin J-REIT Open Div 1 Month 135.11B -4.75 -4.32 1.06
  Shinkin Index Fund 225 63.18B 20.02 12.57 9.66
  Shinkin 3 Assets Fund Dividend 1 Mo 59.14B 7.53 6.49 4.47
  Shinkin High Dividend Equity Fund 25.96B 20.35 19.49 9.52
  Shinkin World High Div Y Eq Div 1M 22.59B 11.01 15.37 7.48
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