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

Tokyo

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10,490.000 +55.000 +0.53%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.95B

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000W0

Asset Class: Equity

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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	12.138
Price to Book	0.916	0.985
Price to Sales	0.646	0.682
Price to Cash Flow	5.568	5.774
Dividend Yield	3.718	3.318
5 Years Earnings Growth	13.395	11.200

Sector Allocation

Name	Net %	Category Average
Industrials	26.570	25.147
Consumer Cyclical	19.280	16.412
Financial Services	13.050	17.243
Technology	9.140	11.164
Basic Materials	8.050	8.908
Healthcare	6.860	4.652
Communication Services	4.600	6.066
Energy	3.620	2.015
Utilities	3.470	2.312
Consumer Defensive	3.160	4.507
Real Estate	2.210	3.424

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin High Divi.	10,490.000	+55.000	+0.53%