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Shinkin Topix Open (0P00009Z7V)

Tokyo

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20,201.000 -153.000 -0.75%

29/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000C2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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0P00009Z7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin TOPIX Open (0P00009Z7V) fund. Our Shinkin TOPIX Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.260	101.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.927	14.149
Price to Book	1.248	1.265
Price to Sales	0.936	0.910
Price to Cash Flow	7.366	7.275
Dividend Yield	2.389	2.456
5 Years Earnings Growth	12.261	10.681

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.720	23.910
Technology	15.240	16.971
Consumer Cyclical	14.820	15.647
Financial Services	14.110	12.419
Communication Services	8.530	7.888
Healthcare	7.470	7.514
Consumer Defensive	5.420	6.085
Basic Materials	5.220	5.897
Real Estate	2.110	2.465
Utilities	1.460	1.343
Energy	0.910	1.349

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,449

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Topix	-	4.25	-	-
Toyota Motor	JP3633400001	4.03	2,743.5	+0.07%
Mitsubishi UFJ Financial	JP3902900004	2.56	2,089.0	+0.84%
Sony	JP3435000009	2.48	3,642.0	+1.03%
Hitachi	JP3788600009	2.13	4,591.0	+3.01%
Sumitomo Mitsui Financial	JP3890350006	1.84	3,842.0	+0.92%
Keyence	JP3236200006	1.66	54,600.0	-4.76%
Mitsubishi Corp.	JP3898400001	1.64	2,966.0	+0.75%
Recruit Holdings	JP3970300004	1.62	8,939.0	-3.36%
Tokyo Electron	JP3571400005	1.54	27,265.0	+0.98%

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	130.39B	9.08	-0.24	2.35
Shinkin Index Fund 225	60.58B	1.95	16.41	8.22
Shinkin 3 Assets Fund Dividend 1 Mo	59.84B	4.31	7.72	4.56
Shinkin High Dividend Equity Fund	28.84B	4.27	19.01	8.16
Shinkin World High Div Y Eq Div 1M	23.49B	2.66	10.82	7.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Shinkin TOPIX Ope.	20,201.000	-153.000	-0.75%
PHB/USD	0.5557	-0.0488	-8.07%
Manulife SI Ideal.	71.120	+0.075	+0.11%
Schroder Internat.	118.675	-0.168	-0.14%
Reliance Medium T.	11.638	-0.001	-0.01%
Trimark Global Fu.	21.272	-0.047	-0.22%
RBC Emerging Mark.	14.934	+0.064	+0.43%
Lord Abbett High .	6.36	0.00	0.00%