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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.590 | 0.000 |
Shares | 94.410 | 94.410 | 0.000 |
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 |
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 |
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% |
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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