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Shinkin World Allocation Fund (0P0000ZSHB)

Tokyo

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11,249.000 +16.000 +0.14%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009MB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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0P0000ZSHB Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin World Allocation Fund (0P0000ZSHB) fund. Our Shinkin World Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.210	3.210
Shares	32.040	32.040
Bonds	64.500	64.500
Preferred	0.220	0.220
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.689	16.023
Price to Book	1.141	2.150
Price to Sales	0.970	1.741
Price to Cash Flow	7.820	9.785
Dividend Yield	4.502	2.770
5 Years Earnings Growth	8.739	11.173

Sector Allocation

Name	Net %	Category Average
Real Estate	49.300	12.312
Industrials	8.650	12.199
Consumer Cyclical	8.060	13.577
Financial Services	7.930	16.003
Communication Services	5.660	7.334
Healthcare	5.460	8.881
Basic Materials	4.210	3.875
Consumer Defensive	4.040	6.621
Technology	3.620	18.676
Energy	2.090	3.110
Utilities	0.980	2.666

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 Domestic Bond Mother Fund II	-	55.74	-	-
Shinkin J-REIT Mother Fund II	-	9.52	-	-
Shinkin High Dividend Equity MF	-	9.44	-	-
Shinkin World High Dividend Equity MF	-	7.44	-	-
Shinkin Global REIT Mother Fund	-	6.20	-	-
Shinkin Europe Sovereign Bond MF	-	3.82	-	-
Shinkin US Sovereign Bond Mother Fund	-	3.79	-	-
Shinkin High Grade Foreign Bond MF	-	1.91	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	134.59B	14.55	0.41	3.03
Shinkin Index Fund 225	62.85B	3.40	14.98	8.20
Shinkin 3 Assets Fund Dividend 1 Mo	61.48B	8.19	8.30	4.91
Shinkin High Dividend Equity Fund	29.89B	9.03	19.91	8.49
Shinkin World High Div Y Eq Div 1M	23.37B	6.62	13.73	7.90

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