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Shinkin Index Fund 225 (0P00009Z7N)

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27,837.000 +188.000    +0.68%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C00000B4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.92B
Shinkin Index Fund 225 27,837.000 +188.000 +0.68%

0P00009Z7N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Shinkin Index Fund 225 (0P00009Z7N) fund. Our Shinkin Index Fund 225 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 5.590 5.590 0.000
Shares 94.410 94.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.732 18.254
Price to Book 1.620 1.772
Price to Sales 1.208 1.385
Price to Cash Flow 10.307 10.196
Dividend Yield 2.291 2.072
5 Years Earnings Growth 9.054 10.734

Sector Allocation

Name  Net % Category Average
Technology 22.620 23.750
Consumer Cyclical 20.310 16.077
Industrials 19.870 20.373
Communication Services 11.040 8.677
Healthcare 10.420 10.663
Basic Materials 5.760 6.563
Consumer Defensive 5.030 6.047
Financial Services 2.900 6.238
Real Estate 1.600 3.224
Energy 0.290 0.797
Utilities 0.170 0.520

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fast Retailing JP3802300008 10.37 49,020.0 +1.13%
  Tokyo Electron JP3571400005 6.89 22,250.0 +2.16%
  Advantest Corp. JP3122400009 3.60 9,447.0 +0.66%
  SoftBank Group Corp. JP3436100006 3.38 8,586.0 +0.42%
  KDDI Corp. JP3496400007 2.62 5,030.0 +0.70%
  Shin-Etsu Chemical JP3371200001 2.60 5,649.0 +0.95%
  Daikin Industries JP3481800005 2.14 18,295.0 -0.49%
  Fanuc Corp. JP3802400006 1.93 4,114.0 +0.32%
  TDK JP3538800008 1.89 1,875.5 -0.35%
  Terumo Corp. JP3546800008 1.78 3,073.0 +1.15%

Top Equity Funds by Shinkin Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Shinkin J-REIT Open Div 1 Month 141.95B -3.48 -4.28 2.21
  Shinkin 3 Assets Fund Dividend 1 Mo 59.92B 6.47 5.94 5.22
  Shinkin High Dividend Equity Fund 25.34B 16.23 18.14 9.75
  Shinkin World High Div Y Eq Div 1M 22.37B 13.00 17.16 9.30
  Shinkin Global 6 Asset Fund Dividen 19.86B 7.58 7.11 5.55
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