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Shinkin Index Fund 225 (0P00009Z7N)

Tokyo

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22,609.000 -1920.000 -7.83%

07/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 71.71B

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000B4

Asset Class: Equity

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0P00009Z7N Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin Index Fund 225 (0P00009Z7N) fund. Our Shinkin Index Fund 225 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	5.590	5.590	0.000
Stocks	94.410	94.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.732	18.309
Price to Book	1.620	1.807
Price to Sales	1.208	1.347
Price to Cash Flow	10.307	10.334
Dividend Yield	2.291	1.918
5 Years Earnings Growth	9.054	11.774

Sector Allocation

Name	Net %	Category Average
Technology	22.620	24.495
Consumer Cyclical	20.310	16.418
Industrials	19.870	19.318
Communication Services	11.040	9.109
Healthcare	10.420	9.658
Basic Materials	5.760	6.474
Consumer Defensive	5.030	5.908
Financial Services	2.900	6.928
Real Estate	1.600	1.841
Energy	0.290	0.799
Utilities	0.170	0.606

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	10.37	41,650.0	-7.24%
Tokyo Electron	JP3571400005	6.89	17,060.0	-10.02%
Advantest Corp.	JP3122400009	3.60	5,034.0	-10.97%
SoftBank Group Corp.	JP3436100006	3.38	5,835.0	-12.33%
KDDI Corp.	JP3496400007	2.62	2,314.0	-2.88%
Shin-Etsu Chemical	JP3371200001	2.60	3,549.0	-8.86%
Daikin Industries	JP3481800005	2.14	15,160.0	-5.25%
Fanuc Corp.	JP3802400006	1.93	3,152.0	-11.96%
TDK	JP3538800008	1.89	1,182.0	-11.19%
Terumo Corp.	JP3546800008	1.78	2,673.5	-3.41%

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 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
Shinkin Global 6 Asset Fund Dividen	18.54B	-0.76	7.10	4.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Shinkin Index Fun.	22,609.000	-1920.000	-7.83%
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DFS GIF - Balance.	6.450	-0.120	-1.83%
Turkey 4.875 16-A.	71.093	-0.774	-1.08%