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

Tokyo

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11,608.000 +75.000 +0.65%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000W0

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.03B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.105	11.566
Price to Book	0.931	0.957
Price to Sales	0.613	0.662
Price to Cash Flow	5.822	5.732
Dividend Yield	3.851	3.294
5 Years Earnings Growth	11.907	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	25.440	25.128
Consumer Cyclical	19.700	16.165
Financial Services	14.230	17.280
Technology	9.390	11.457
Basic Materials	8.110	8.719
Healthcare	6.770	4.501
Communication Services	3.640	6.070
Energy	3.520	2.135
Utilities	3.470	2.220
Consumer Defensive	3.410	4.686
Real Estate	2.340	3.361

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	134.87B	14.55	0.41	3.03
Shinkin Index Fund 225	62.06B	3.40	14.98	8.20
Shinkin 3 Assets Fund Dividend 1 Mo	61.35B	8.19	8.30	4.91
Shinkin High Dividend Equity Fund	29.8B	9.03	19.91	8.49
Shinkin World High Div Y Eq Div 1M	23.21B	6.62	13.73	7.90

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