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

Tokyo

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10,171.000 -12.000 -0.12%

21/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000X8

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.79B

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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	16.894
Price to Book	1.188	1.707
Price to Sales	1.030	1.913
Price to Cash Flow	8.442	9.931
Dividend Yield	4.648	3.095
5 Years Earnings Growth	8.891	10.283

Sector Allocation

Name	Net %	Category Average
Real Estate	50.720	25.392
Financial Services	8.500	12.272
Consumer Cyclical	8.290	9.943
Industrials	8.280	12.752
Healthcare	5.670	7.524
Communication Services	5.410	5.730
Technology	3.680	14.817
Basic Materials	3.620	4.409
Consumer Defensive	2.990	6.360
Energy	1.950	2.959
Utilities	0.900	2.093

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	125.79B	4.68	-1.67	1.55
Shinkin Index Fund 225	75.68B	-9.20	11.38	7.37
Shinkin 3 Assets Fund Dividend 1 Mo	57.5B	0.01	6.59	4.09
Shinkin High Dividend Equity Fund	27.18B	-1.47	17.47	7.84
Shinkin World High Div Y Eq Div 1M	22.03B	-3.78	9.71	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin Global 6 .	10,171.000	-12.000	-0.12%