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Shinkin Fukoku Sri Fund (0P00009Z7S)

Tokyo

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30,833.000 -42.000 -0.14%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000F5

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.13B

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0P00009Z7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin Fukoku SRI Fund (0P00009Z7S) fund. Our Shinkin Fukoku SRI 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	1.250	1.250	0.000
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.103	14.164
Price to Book	1.263	1.265
Price to Sales	0.988	0.909
Price to Cash Flow	7.329	7.265
Dividend Yield	2.532	2.455
5 Years Earnings Growth	11.487	10.696

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	23.888
Technology	18.010	16.960
Consumer Cyclical	11.780	15.672
Financial Services	11.000	12.409
Communication Services	10.750	7.876
Consumer Defensive	8.380	6.094
Basic Materials	8.200	5.896
Real Estate	5.010	2.469
Healthcare	2.840	7.520
Utilities	0.620	1.348

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Shinkin Fukoku SRI Mother Fund	-	99.92	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	129.94B	9.08	-0.24	2.35
Shinkin Index Fund 225	63.18B	1.95	16.41	8.22
Shinkin 3 Assets Fund Dividend 1 Mo	59.19B	4.31	7.72	4.56
Shinkin High Dividend Equity Fund	28.38B	4.27	19.01	8.16
Shinkin World High Div Y Eq Div 1M	22.86B	2.66	10.82	7.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Shinkin Fukoku SR.	30,833.000	-42.000	-0.14%
PIMCO Funds: Glob.	16.900	-0.050	-0.29%
Fidelity Funds .	13.054	+0.042	+0.32%
Credit Suisse Ins.	876.260	-11.740	-1.32%
JPMorgan Liquidit.	1.000	0.000	0.00%
Parvest Equity As.	0.022	0.000	0.00%
Fidelity Funds - .	24.340	-0.060	-0.25%