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Shinkin High Dividend Yield Equity Fund (0P00009Z7M)

Tokyo

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31,816.000 +67.000 +0.21%

02/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000D0

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.24B

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0P00009Z7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin High Dividend Equity Fund (0P00009Z7M) fund. Our Shinkin High Dividend Equity Fund 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	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.235	11.853
Price to Book	0.965	0.961
Price to Sales	0.664	0.664
Price to Cash Flow	6.014	5.702
Dividend Yield	3.597	3.245
5 Years Earnings Growth	13.828	10.686

Sector Allocation

Name	Net %	Category Average
Industrials	26.070	24.960
Consumer Cyclical	19.930	16.289
Financial Services	11.770	17.286
Technology	9.000	11.163
Basic Materials	8.380	8.775
Healthcare	7.150	4.555
Communication Services	4.740	6.181
Utilities	3.670	2.254
Energy	3.550	2.215
Consumer Defensive	3.320	4.684
Real Estate	2.430	3.466

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Obayashi Corp.	JP3190000004	1.32	2,152.0	-1.15%
Idemitsu Kosan Co Ltd	JP3142500002	1.25	888.7	+0.66%
Nippon Television Holdings Inc	JP3732200005	1.24	3,059.0	-6.08%
Taiyo Holdings	JP3449100001	1.24	6,670.0	-2.91%
Sanyo Chemical Industries	JP3337600005	1.24	3,750.0	+1.21%
Chubu Electric Power Co., Inc.	JP3526600006	1.23	1,817.5	-0.76%
Mitsubishi Chemical Holdings Corp	JP3897700005	1.23	782.4	+2.19%
Osaka Gas	JP3180400008	1.22	3,723.0	-0.85%
USS Co Ltd	JP3944130008	1.22	1,600.0	-2.68%
Biprogy	JP3754200008	1.22	5,963.0	-0.83%

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	129.05B	6.32	-1.71	1.76
Shinkin Index Fund 225	62.45B	-4.46	12.71	7.36
Shinkin 3 Assets Fund Dividend 1 Mo	58.87B	2.26	7.07	4.10
Shinkin World High Div Y Eq Div 1M	22.5B	-0.23	9.07	7.01
Shinkin Global 6 Asset Fund Dividen	19.16B	-0.44	5.31	4.11

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