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Shinkin 3 Assets Fund Dividend 1 Month (0P00009Z7Q)

Tokyo

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8,585.000 -12.000 -0.14%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000U4

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.32B

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0P00009Z7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin 3 Assets Fund Dividend 1 Month (0P00009Z7Q) fund. Our Shinkin 3 Assets 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 %
Cash	1.830	1.830
Shares	65.910	65.910
Bonds	32.250	32.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.136	16.907
Price to Book	1.047	1.703
Price to Sales	1.149	1.921
Price to Cash Flow	8.130	9.947
Dividend Yield	4.326	3.088
5 Years Earnings Growth	12.626	10.181

Sector Allocation

Name	Net %	Category Average
Real Estate	51.560	26.014
Industrials	12.580	12.696
Consumer Cyclical	9.700	9.799
Financial Services	6.640	12.259
Technology	4.520	14.710
Basic Materials	4.230	4.402
Healthcare	3.620	7.453
Communication Services	2.300	5.720
Energy	1.750	2.885
Utilities	1.710	2.080
Consumer Defensive	1.400	6.317

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shinkin High Dividend Equity MF	-	32.78	-	-
Shinkin Europe Sovereign Bond MF	-	16.42	-	-
Shinkin US Sovereign Bond Mother Fund	-	16.36	-	-
Nippon Building	JP3027670003	2.66	133,500	+0.53%
Japan Real Estate	JP3027680002	1.98	120,300	+0.84%
Japan Metropolitan Fund Investment Corp	-	1.93	-	-
GLP J-REIT	JP3047510007	1.75	129,900	+0.70%
KDX Realty Investment Corp	-	1.57	-	-
Nomura Real Estate Master	JP3048110005	1.57	145,500	+1.82%
Nippon Prologis REIT	JP3047550003	1.52	80,100	+1.14%

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	130.51B	6.32	-1.71	1.76
Shinkin Index Fund 225	70.85B	-4.46	12.71	7.36
Shinkin High Dividend Equity Fund	27.57B	3.22	18.74	7.80
Shinkin World High Div Y Eq Div 1M	22.06B	-0.23	9.07	7.01
Shinkin Global 6 Asset Fund Dividen	18.96B	-0.44	5.31	4.11

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