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Shinkin 3 Assets Fund Dividend 1 Month (0P00009Z7Q)

Tokyo

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8,795.000 +9.000 +0.10%

15/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000U4

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.12B

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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	1.880	1.880
Shares	66.460	66.460
Bonds	31.660	31.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.091	16.858
Price to Book	1.043	1.704
Price to Sales	1.093	1.920
Price to Cash Flow	8.025	9.940
Dividend Yield	4.383	3.086
5 Years Earnings Growth	10.837	10.150

Sector Allocation

Name	Net %	Category Average
Real Estate	51.150	25.984
Industrials	13.470	12.728
Consumer Cyclical	9.710	9.797
Financial Services	7.280	12.296
Basic Materials	3.960	4.390
Technology	3.870	14.723
Healthcare	3.390	7.431
Energy	1.850	2.880
Utilities	1.820	2.079
Consumer Defensive	1.810	6.317
Communication Services	1.690	5.710

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shinkin High Dividend Equity MF	-	33.36	-	-
Shinkin Europe Sovereign Bond MF	-	16.24	-	-
Shinkin US Sovereign Bond Mother Fund	-	15.94	-	-
Nippon Building	JP3027670003	2.65	132,700	+0.84%
Japan Retail	JP3039710003	1.92	107,400	+0.85%
Japan Real Estate	JP3027680002	1.89	118,300	+0.42%
Nomura Real Estate Master	JP3048110005	1.86	152,400	+0.33%
GLP J-REIT	JP3047510007	1.67	130,300	-0.46%
KDX Fudosan Investment	JP3046270009	1.60	157,800	+1.15%
Nippon Prologis REIT	JP3047550003	1.43	80,000	-0.74%

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	130.16B	9.08	-0.24	2.35
Shinkin Index Fund 225	62.69B	1.95	16.41	8.22
Shinkin High Dividend Equity Fund	28.3B	4.27	19.01	8.16
Shinkin World High Div Y Eq Div 1M	22.86B	2.66	10.82	7.70
Shinkin Global 6 Asset Fund Dividen	19.26B	1.20	6.19	4.57

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