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

Tokyo

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7,495.000 -43.000 -0.57%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.66B

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	2.580	2.580
Stocks	94.830	94.830
Preferred	2.590	2.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.634	17.552
Price to Book	1.178	2.839
Price to Sales	0.513	1.995
Price to Cash Flow	5.246	11.612
Dividend Yield	5.783	2.344
5 Years Earnings Growth	8.678	10.915

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	16.206
Communication Services	17.450	7.577
Healthcare	15.620	13.139
Consumer Cyclical	13.200	10.646
Consumer Defensive	9.350	7.931
Industrials	6.870	10.308
Basic Materials	5.770	3.829
Technology	5.380	21.703
Energy	4.280	4.862
Real Estate	1.330	2.055

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	-	99.41	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	130.89B	3.43	-1.37	1.45
Shinkin Index Fund 225	63.71B	-0.91	14.71	9.43
Shinkin 3 Assets Fund Dividend 1 Mo	58.19B	0.47	7.57	4.59
Shinkin High Dividend Equity Fund	26.13B	0.29	19.71	9.38
Shinkin Global 6 Asset Fund Dividen	19.32B	0.08	7.22	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin World Hig.	7,495.000	-43.000	-0.57%