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Shinkin Sri Fund (0P00009YFX)

Tokyo

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11,972.000 +11.000 +0.09%

30/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00049A3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	14.338
Price to Book	1.252	1.261
Price to Sales	0.968	0.894
Price to Cash Flow	7.068	7.259
Dividend Yield	2.765	2.497
5 Years Earnings Growth	8.733	10.959

Sector Allocation

Name	Net %	Category Average
Industrials	23.880	23.878
Technology	18.080	16.844
Consumer Cyclical	13.080	15.747
Consumer Defensive	10.060	6.289
Financial Services	9.610	11.844
Basic Materials	8.990	6.100
Communication Services	7.900	7.700
Healthcare	4.160	7.854
Real Estate	3.090	2.409
Utilities	1.140	1.433

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	-	99.83	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	134.63B	-4.75	-4.32	1.06
Shinkin Index Fund 225	62.83B	20.02	12.57	9.66
Shinkin 3 Assets Fund Dividend 1 Mo	59.05B	7.53	6.49	4.47
Shinkin High Dividend Equity Fund	26.17B	20.35	19.49	9.52
Shinkin World High Div Y Eq Div 1M	22.47B	11.01	15.37	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin SRI Fund	11,972.000	+11.000	+0.09%