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Shinkin High Dividend Yield Equity Fund (0P00009Z7M)

Tokyo

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29,154.000 -330.000 -1.12%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24.95B

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	12.108
Price to Book	0.965	0.990
Price to Sales	0.664	0.679
Price to Cash Flow	6.014	5.810
Dividend Yield	3.597	3.289
5 Years Earnings Growth	13.828	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	26.070	24.825
Consumer Cyclical	19.930	16.308
Financial Services	11.770	17.801
Technology	9.000	10.871
Basic Materials	8.380	8.561
Healthcare	7.150	4.622
Communication Services	4.740	6.242
Utilities	3.670	2.247
Energy	3.550	1.932
Consumer Defensive	3.320	4.787
Real Estate	2.430	3.504

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	1,879.5	-0.58%
Idemitsu Kosan Co Ltd	JP3142500002	1.25	1,042.5	-0.43%
Nippon Television Holdings Inc	JP3732200005	1.24	2,293.0	-2.86%
Taiyo Holdings	JP3449100001	1.24	3,970.0	-2.46%
Sanyo Chemical Industries	JP3337600005	1.24	4,115.0	-0.84%
Chubu Electric Power Co., Inc.	JP3526600006	1.23	1,747.0	-0.46%
Mitsubishi Chemical Holdings Corp	JP3897700005	1.23	814.7	-1.94%
Osaka Gas	JP3180400008	1.22	3,177.0	-3.20%
USS Co Ltd	JP3944130008	1.22	1,292.5	+0.74%
Biprogy	JP3754200008	1.22	4,738.0	-2.27%

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 World High Div Y Eq Div 1M	23.02B	10.80	17.51	8.82
Shinkin Global 6 Asset Fund Dividen	19.92B	5.93	7.34	5.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin High Divi.	29,154.000	-330.000	-1.12%