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

Tokyo

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10,008.000 -157.000 -1.54%

04/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 18.54B

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	2.400	2.420	0.020
Stocks	64.720	64.720	0.000
Bonds	32.340	32.350	0.010
Preferred	0.430	0.430	0.000
Other	0.100	0.120	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.356	16.951
Price to Book	1.188	1.709
Price to Sales	1.030	1.922
Price to Cash Flow	8.442	9.933
Dividend Yield	4.648	3.098
5 Years Earnings Growth	8.891	10.338

Sector Allocation

Name	Net %	Category Average
Real Estate	50.720	25.627
Financial Services	8.500	12.219
Consumer Cyclical	8.290	9.917
Industrials	8.280	12.682
Healthcare	5.670	7.534
Communication Services	5.410	5.707
Technology	3.680	14.708
Basic Materials	3.620	4.413
Consumer Defensive	2.990	6.373
Energy	1.950	2.980
Utilities	0.900	2.090

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 High Dividend Equity MF	-	16.79	-	-
Shinkin World High Dividend Equity MF	-	16.63	-	-
Shinkin Global REIT Mother Fund	-	16.56	-	-
Shinkin Domestic Bond Mother Fund II	-	16.37	-	-
Shinkin J-REIT Mother Fund II	-	16.06	-	-
Shinkin High Grade Foreign Bond MF	-	5.64	-	-
Shinkin Europe Sovereign Bond MF	-	5.59	-	-
Shinkin US Sovereign Bond Mother Fund	-	5.58	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	127.65B	3.68	-0.32	1.33
Shinkin Index Fund 225	71.71B	-7.03	12.97	8.07
Shinkin 3 Assets Fund Dividend 1 Mo	56.44B	-0.64	7.66	4.15
Shinkin High Dividend Equity Fund	24.89B	-1.68	18.57	8.37
Shinkin World High Div Y Eq Div 1M	21.3B	1.19	14.16	7.45

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