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Shinkin Sri Fund (0P00009YFX)

Tokyo

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12,995.000 +115.000 +0.89%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00049A3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	14.067
Price to Book	1.302	1.261
Price to Sales	1.018	0.909
Price to Cash Flow	7.783	7.255
Dividend Yield	2.103	2.461
5 Years Earnings Growth	9.955	10.628

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	23.924
Technology	18.010	16.940
Consumer Cyclical	11.780	15.625
Financial Services	11.000	12.527
Communication Services	10.750	7.920
Consumer Defensive	8.380	6.051
Basic Materials	8.200	5.867
Real Estate	5.010	2.475
Healthcare	2.840	7.474
Utilities	0.620	1.341

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	134.84B	14.55	0.41	3.03
Shinkin Index Fund 225	62.41B	3.40	14.98	8.20
Shinkin 3 Assets Fund Dividend 1 Mo	60.84B	8.19	8.30	4.91
Shinkin High Dividend Equity Fund	29.27B	9.03	19.91	8.49
Shinkin World High Div Y Eq Div 1M	22.23B	6.62	13.73	7.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Shinkin SRI Fund	12,995.000	+115.000	+0.89%
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Russell Investmen.	1,807.680	+0.680	+0.04%
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Fivestar MASAMITS.	23,624.000	+185.000	+0.79%