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Shinkin Sri Fund (0P00009YFX)

Tokyo

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11,858.000 +163.000 +1.39%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00049A3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P00009YFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin SRI Fund (0P00009YFX) fund. Our Shinkin SRI 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	1.790	1.790	0.000
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.165	14.320
Price to Book	1.302	1.266
Price to Sales	1.018	0.903
Price to Cash Flow	7.783	7.283
Dividend Yield	2.103	2.442
5 Years Earnings Growth	9.955	10.905

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	23.789
Technology	18.010	16.979
Consumer Cyclical	11.780	15.769
Financial Services	11.000	12.031
Communication Services	10.750	7.742
Consumer Defensive	8.380	6.216
Basic Materials	8.200	6.009
Real Estate	5.010	2.372
Healthcare	2.840	7.755
Utilities	0.620	1.376

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Shinkin Fukoku SRI Mother Fund	-	99.38	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	128.97B	4.68	-1.67	1.55
Shinkin Index Fund 225	80.47B	-9.20	11.38	7.37
Shinkin 3 Assets Fund Dividend 1 Mo	58.09B	0.01	6.59	4.09
Shinkin High Dividend Equity Fund	27.18B	-1.47	17.47	7.84
Shinkin World High Div Y Eq Div 1M	21.43B	-3.78	9.71	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin SRI Fund	11,858.000	+163.000	+1.39%