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Shinkin High Dividend Yield Equity Fund (0P00009Z7M)

Tokyo

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28,711.000 +210.000 +0.74%

15/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 25.05B

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000D0

Asset Class: Equity

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0P00009Z7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin High Dividend Equity Fund (0P00009Z7M) fund. Our Shinkin High Dividend Equity Fund 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	0.840	0.840	0.000
Stocks	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.235	12.055
Price to Book	0.965	0.978
Price to Sales	0.664	0.677
Price to Cash Flow	6.014	5.707
Dividend Yield	3.597	3.318
5 Years Earnings Growth	13.828	11.100

Sector Allocation

Name	Net %	Category Average
Industrials	26.070	24.937
Consumer Cyclical	19.930	16.556
Financial Services	11.770	17.225
Technology	9.000	11.113
Basic Materials	8.380	8.968
Healthcare	7.150	4.723
Communication Services	4.740	6.160
Utilities	3.670	2.280
Energy	3.550	1.971
Consumer Defensive	3.320	4.482
Real Estate	2.430	3.392

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obayashi Corp.	JP3190000004	1.32	2,032.5	-0.71%
Idemitsu Kosan Co Ltd	JP3142500002	1.25	861.6	-0.19%
Nippon Television Holdings Inc	JP3732200005	1.24	3,080.0	-1.60%
Taiyo Holdings	JP3449100001	1.24	4,590.0	+1.44%
Sanyo Chemical Industries	JP3337600005	1.24	3,520.0	-0.14%
Chubu Electric Power Co., Inc.	JP3526600006	1.23	1,626.5	-0.82%
Mitsubishi Chemical Holdings Corp	JP3897700005	1.23	658.3	+0.69%
Osaka Gas	JP3180400008	1.22	3,340.0	0.00%
USS Co Ltd	JP3944130008	1.22	1,367.0	+0.89%
Biprogy	JP3754200008	1.22	4,424.0	+0.11%

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	129.07B	3.12	-2.63	1.47
Shinkin Index Fund 225	74.44B	-10.20	9.63	7.41
Shinkin 3 Assets Fund Dividend 1 Mo	56.33B	0.16	6.41	4.22
Shinkin World High Div Y Eq Div 1M	19.67B	3.13	11.98	7.80
Shinkin Global 6 Asset Fund Dividen	17.97B	-0.62	5.17	4.31

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