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Shinkin 3 Assets Fund Dividend 1 Month (0P00009Z7Q)

Tokyo

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8,529.000 +28.000 +0.33%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000U4

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.14B

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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	16.796
Price to Book	1.047	1.718
Price to Sales	1.149	1.806
Price to Cash Flow	8.130	9.818
Dividend Yield	4.326	3.076
5 Years Earnings Growth	12.626	10.419

Sector Allocation

Name	Net %	Category Average
Real Estate	51.560	24.214
Industrials	12.580	12.633
Consumer Cyclical	9.700	10.251
Financial Services	6.640	12.167
Technology	4.520	14.781
Basic Materials	4.230	4.518
Healthcare	3.620	7.669
Communication Services	2.300	5.668
Energy	1.750	3.082
Utilities	1.710	2.109
Consumer Defensive	1.400	6.482

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	123,700	-0.88%
Japan Real Estate	JP3027680002	1.98	110,300	-0.63%
Japan Metropolitan Fund Investment Corp	-	1.93	-	-
GLP J-REIT	JP3047510007	1.75	126,700	+0.08%
KDX Realty Investment Corp	-	1.57	-	-
Nomura Real Estate Master	JP3048110005	1.57	150,400	+0.27%
Nippon Prologis REIT	JP3047550003	1.52	237,400	-0.21%

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	135.11B	-4.75	-4.32	1.06
Shinkin Index Fund 225	63.18B	20.02	12.57	9.66
Shinkin High Dividend Equity Fund	25.96B	20.35	19.49	9.52
Shinkin World High Div Y Eq Div 1M	22.59B	11.01	15.37	7.48
Shinkin Global 6 Asset Fund Dividen	19.46B	6.84	6.47	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin 3 Assets .	8,529.000	+28.000	+0.33%