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Shinkin Global 6 Asset Fund Dividend 1 Month (0P00009Z7O)

Tokyo

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10,517.000 +6.000 +0.06%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000X8

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.3B

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0P00009Z7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin Global 6 Asset Fund Dividend 1 Month (0P00009Z7O) fund. Our Shinkin Global 6 Asset 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 %	Short %
Cash	2.400	2.420	0.020
Shares	64.720	64.720	0.000
Bonds	32.340	32.350	0.010
Preferred	0.430	0.430	0.000
Other	0.100	0.120	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.356	16.858
Price to Book	1.188	1.704
Price to Sales	1.030	1.920
Price to Cash Flow	8.442	9.940
Dividend Yield	4.648	3.086
5 Years Earnings Growth	8.891	10.150

Sector Allocation

Name	Net %	Category Average
Real Estate	50.720	25.984
Financial Services	8.500	12.296
Consumer Cyclical	8.290	9.797
Industrials	8.280	12.728
Healthcare	5.670	7.431
Communication Services	5.410	5.710
Technology	3.680	14.723
Basic Materials	3.620	4.390
Consumer Defensive	2.990	6.317
Energy	1.950	2.880
Utilities	0.900	2.079

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shinkin High Dividend Equity MF	-	16.79	-	-
Shinkin World High Dividend Equity MF	-	16.63	-	-
Shinkin Global REIT Mother Fund	-	16.56	-	-
Shinkin Domestic Bond Mother Fund II	-	16.37	-	-
Shinkin J-REIT Mother Fund II	-	16.06	-	-
Shinkin High Grade Foreign Bond MF	-	5.64	-	-
Shinkin Europe Sovereign Bond MF	-	5.59	-	-
Shinkin US Sovereign Bond Mother Fund	-	5.58	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	130.36B	9.08	-0.24	2.35
Shinkin Index Fund 225	63.13B	1.95	16.41	8.22
Shinkin 3 Assets Fund Dividend 1 Mo	59.28B	4.31	7.72	4.56
Shinkin High Dividend Equity Fund	28.26B	4.27	19.01	8.16
Shinkin World High Div Y Eq Div 1M	22.8B	2.66	10.82	7.70

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