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Shinkin World Allocation Fund (0P0000ZSHB)

Tokyo

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11,440.000 -38.000 -0.33%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C0009MB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39B

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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

Name	Net %	Long %
Cash	1.790	1.790
Shares	21.560	21.560
Bonds	66.090	66.090
Preferred	0.220	0.220
Other	10.340	10.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.295	15.298
Price to Book	1.299	1.969
Price to Sales	1.634	2.073
Price to Cash Flow	7.997	8.534
Dividend Yield	4.490	2.930
5 Years Earnings Growth	11.841	10.824

Sector Allocation

Name	Net %	Category Average
Real Estate	65.160	10.803
Financial Services	8.140	14.343
Healthcare	5.750	11.015
Communication Services	5.080	7.388
Consumer Cyclical	3.350	11.676
Consumer Defensive	3.320	7.429
Basic Materials	3.020	5.037
Energy	2.960	4.768
Technology	1.940	16.545
Industrials	0.830	12.222
Utilities	0.440	2.639

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	-	58.12	-	-
Shinkin Centr Jap Good Div Yld Stock MF	-	9.86	-	-
Shinkin J-REIT Mother Fund II	-	8.29	-	-
Shinkin World High Dividend Equity MF	-	7.63	-	-
Shinkin Global REIT Mother Fund	-	6.61	-	-
Shinkin US Sovereign Bond Mother Fund	-	3.56	-	-
Shinkin Europe Sovereign Bond MF	-	3.54	-	-
Shinkin High Grade Foreign Bond MF	-	1.77	-	-
Shinkin High Dividend Equity 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	177.71B	0.31	-1.90	4.30
Shinkin 3 Assets Fund Dividend 1 Mo	65.1B	7.17	7.00	6.36
Shinkin Index Fund 225	70.65B	21.30	12.48	11.60
Shinkin World High Div Y Eq Div 1M	23.73B	9.82	18.71	9.43
Shinkin High Dividend Equity Fund	22.76B	18.22	18.59	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin World All.	11,440.000	-38.000	-0.33%