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Shinkin Index Fund 225 (0P00009Z7N)

Tokyo

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30,058.000 -276.000 -0.91%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.34B

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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	10.070	10.070	0.000
Shares	89.930	95.330	5.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.432	17.888
Price to Book	1.847	1.790
Price to Sales	1.384	1.339
Price to Cash Flow	10.442	10.132
Dividend Yield	1.545	1.907
5 Years Earnings Growth	11.050	11.848

Sector Allocation

Name	Net %	Category Average
Technology	24.810	24.497
Consumer Cyclical	20.670	16.635
Industrials	17.560	19.188
Communication Services	12.910	9.569
Healthcare	9.700	9.748
Basic Materials	4.760	6.270
Consumer Defensive	4.310	5.667
Financial Services	3.310	7.059
Real Estate	1.490	1.759
Energy	0.310	0.721
Utilities	0.160	0.567

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	10.50	47,420.0	-1.23%
Tokyo Electron	JP3571400005	6.36	27,960.0	-0.21%
Advantest Corp.	JP3122400009	6.14	11,495.0	+1.41%
SoftBank Group Corp.	JP3436100006	4.40	12,205.0	+0.45%
Recruit Holdings	JP3970300004	2.60	8,822.0	-0.19%
KDDI Corp.	JP3496400007	2.35	2,497.5	-0.58%
TDK	JP3538800008	2.26	1,815.5	-1.47%
Shin-Etsu Chemical	JP3371200001	2.06	4,530.0	-9.45%
Terumo Corp.	JP3546800008	1.95	2,588.0	-0.29%
Fanuc Corp.	JP3802400006	1.69	4,220.0	-4.63%

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	129.92B	9.08	-0.24	2.35
Shinkin 3 Assets Fund Dividend 1 Mo	59.82B	4.31	7.72	4.56
Shinkin High Dividend Equity Fund	29.09B	4.27	19.01	8.16
Shinkin World High Div Y Eq Div 1M	23.49B	2.66	10.82	7.70
Shinkin Global 6 Asset Fund Dividen	19.52B	1.20	6.19	4.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Shinkin Index Fun.	30,058.000	-276.000	-0.91%
TOM2a	5.16	0.00	0.00%
NRG/USD	0.0361	-0.0006	-1.64%
KNHY11	100.96	-0.31	-0.31%
ZBCN/USD	0.003982	-0.000014	-0.35%
GEBNE	625.60	-3.60	-0.57%
002715	18.89	+0.19	+1.02%
OXUR	0.0360	-0.0070	-16.28%