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Shinkin High Dividend Yield Equity Fund Dividend 3 Month (0P00009Z7P)

Tokyo

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10,413.000 +79.000 +0.76%

22/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000W0

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.86B

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0P00009Z7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin High Dividend Equity Fund Dividend 3 Month (0P00009Z7P) fund. Our Shinkin High Dividend Equity Fund Dividend 3 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	0.530	0.530	0.000
Shares	99.470	99.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.105	11.561
Price to Book	0.931	0.959
Price to Sales	0.613	0.667
Price to Cash Flow	5.822	5.809
Dividend Yield	3.851	3.428
5 Years Earnings Growth	11.907	11.022

Sector Allocation

Name	Net %	Category Average
Industrials	25.440	25.529
Consumer Cyclical	19.700	16.056
Financial Services	14.230	17.372
Technology	9.390	11.506
Basic Materials	8.110	8.667
Healthcare	6.770	4.474
Communication Services	3.640	5.979
Energy	3.520	2.082
Utilities	3.470	2.127
Consumer Defensive	3.410	4.706
Real Estate	2.340	3.149

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Shinkin High Dividend Equity MF	-	99.87	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	131.62B	19.25	2.79	3.89
Shinkin Index Fund 225	73.14B	13.75	21.20	11.02
Shinkin 3 Assets Fund Dividend 1 Mo	61.74B	13.47	11.10	6.09
Shinkin High Dividend Equity Fund	30.98B	18.15	24.43	10.88
Shinkin World High Div Y Eq Div 1M	23.22B	10.37	18.57	9.91

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