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Shinkin World Allocation Fund Aggressive (0P00017EW9)

Tokyo

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11,798.000 +53.000 +0.45%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CSU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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0P00017EW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin World Allocation Fund Aggressive (0P00017EW9) fund. Our Shinkin World Allocation Fund Aggressive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.890	3.890
Shares	63.340	63.340
Bonds	32.070	32.070
Preferred	0.530	0.530
Other	0.180	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.328	16.188
Price to Book	1.197	2.142
Price to Sales	1.086	1.754
Price to Cash Flow	8.513	14.982
Dividend Yield	4.446	2.704
5 Years Earnings Growth	9.776	11.659

Sector Allocation

Name	Net %	Category Average
Real Estate	50.650	11.654
Financial Services	8.600	15.729
Industrials	8.460	12.577
Consumer Cyclical	7.600	13.780
Communication Services	5.460	7.000
Healthcare	5.430	9.454
Technology	4.730	18.313
Basic Materials	3.560	4.109
Consumer Defensive	2.530	6.907
Energy	2.380	3.312
Utilities	0.600	2.788

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shinkin High Dividend Equity MF	-	16.33	-	-
Shinkin Domestic Bond Mother Fund II	-	16.25	-	-
Shinkin Global REIT Mother Fund	-	16.23	-	-
Shinkin World High Dividend Equity MF	-	16.06	-	-
Shinkin J-REIT Mother Fund II	-	15.78	-	-
Shinkin US Sovereign Bond Mother Fund	-	6.57	-	-
Shinkin Europe Sovereign Bond MF	-	6.52	-	-
Shinkin High Grade Foreign Bond MF	-	3.26	-	-
Shinkin Centr Jap Good Div Yld Stock MF	-	0.00	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	130.03B	4.68	-1.67	1.55
Shinkin Index Fund 225	79.63B	-9.20	11.38	7.37
Shinkin 3 Assets Fund Dividend 1 Mo	58.37B	0.01	6.59	4.09
Shinkin High Dividend Equity Fund	27.36B	-1.47	17.47	7.84
Shinkin World High Div Y Eq Div 1M	21.5B	-3.78	9.71	7.02

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