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

Tokyo

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10,864.000 -50.000 -0.46%

28/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000W0

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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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	11.733
Price to Book	0.931	0.962
Price to Sales	0.613	0.664
Price to Cash Flow	5.822	5.723
Dividend Yield	3.851	3.282
5 Years Earnings Growth	11.907	11.003

Sector Allocation

Name	Net %	Category Average
Industrials	25.440	24.768
Consumer Cyclical	19.700	16.294
Financial Services	14.230	17.335
Technology	9.390	11.352
Basic Materials	8.110	8.770
Healthcare	6.770	4.570
Communication Services	3.640	6.215
Energy	3.520	2.208
Utilities	3.470	2.243
Consumer Defensive	3.410	4.632
Real Estate	2.340	3.436

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	130.39B	9.08	-0.24	2.35
Shinkin Index Fund 225	60.58B	1.95	16.41	8.22
Shinkin 3 Assets Fund Dividend 1 Mo	59.84B	4.31	7.72	4.56
Shinkin High Dividend Equity Fund	28.84B	4.27	19.01	8.16
Shinkin World High Div Y Eq Div 1M	23.49B	2.66	10.82	7.70

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