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Shinkin Index Fund 225 (0P00009Z7N)

Tokyo

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26,686.000 -39.000 -0.15%

07/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.14B

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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	18.262
Price to Book	1.847	1.793
Price to Sales	1.384	1.344
Price to Cash Flow	10.442	10.279
Dividend Yield	1.545	1.899
5 Years Earnings Growth	11.050	11.811

Sector Allocation

Name	Net %	Category Average
Technology	24.810	24.496
Consumer Cyclical	20.670	16.485
Industrials	17.560	19.327
Communication Services	12.910	9.292
Healthcare	9.700	9.508
Basic Materials	4.760	6.450
Consumer Defensive	4.310	5.818
Financial Services	3.310	6.995
Real Estate	1.490	1.854
Energy	0.310	0.778
Utilities	0.160	0.582

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	47,470.0	+0.19%
Tokyo Electron	JP3571400005	6.36	22,355.0	+2.05%
Advantest Corp.	JP3122400009	6.14	6,587.0	+3.73%
SoftBank Group Corp.	JP3436100006	4.40	7,238.0	-2.39%
Recruit Holdings	JP3970300004	2.60	8,518.0	+2.73%
KDDI Corp.	JP3496400007	2.35	2,640.0	+0.19%
TDK	JP3538800008	2.26	1,532.5	-0.94%
Shin-Etsu Chemical	JP3371200001	2.06	4,380.0	+0.60%
Terumo Corp.	JP3546800008	1.95	2,756.0	+0.16%
Fanuc Corp.	JP3802400006	1.69	3,621.0	-0.85%

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	129.37B	3.12	-2.63	1.47
Shinkin 3 Assets Fund Dividend 1 Mo	57.7B	0.16	6.41	4.22
Shinkin High Dividend Equity Fund	26.87B	-0.05	17.77	8.31
Shinkin World High Div Y Eq Div 1M	21.06B	3.13	11.98	7.80
Shinkin Global 6 Asset Fund Dividen	18.62B	-0.62	5.17	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin Index Fun.	26,686.000	-39.000	-0.15%