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Shinkin World High Dividend Yield Equity Fund Dividend 1 Month (0P00009YFY)

Tokyo

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7,509.000 -115.000 -1.51%

01/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 23.02B

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000V2

Asset Class: Equity

General
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0P00009YFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin World High Dividend Yield Equity Fund Divi (0P00009YFY) fund. Our Shinkin World High Dividend Yield Equity Fund Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.080	1.080
Stocks	95.640	95.640
Preferred	3.290	3.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.226	16.920
Price to Book	1.202	2.738
Price to Sales	0.588	1.876
Price to Cash Flow	5.434	11.004
Dividend Yield	5.276	2.427
5 Years Earnings Growth	11.882	10.884

Sector Allocation

Name	Net %	Category Average
Financial Services	20.680	15.944
Communication Services	17.350	7.765
Healthcare	14.720	13.278
Consumer Cyclical	10.570	10.725
Technology	9.340	20.947
Industrials	8.100	10.392
Energy	6.120	4.967
Consumer Defensive	5.750	8.037
Basic Materials	4.800	3.849
Real Estate	2.560	2.000

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Shinkin World High Dividend Equity MF	-	99.72	-	-

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 Global 6 Asset Fund Dividen	19.92B	5.93	7.34	5.51

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