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Shinkin World Allocation Fund (0P0000ZSHB)

Tokyo

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11,305.000 -31.000 -0.27%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009MB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21B

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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	16.139
Price to Book	1.141	2.167
Price to Sales	0.970	1.773
Price to Cash Flow	7.820	9.770
Dividend Yield	4.502	2.776
5 Years Earnings Growth	8.739	10.611

Sector Allocation

Name	Net %	Category Average
Real Estate	49.300	12.166
Industrials	8.650	12.283
Consumer Cyclical	8.060	13.514
Financial Services	7.930	16.045
Communication Services	5.660	7.497
Healthcare	5.460	8.685
Basic Materials	4.210	4.042
Consumer Defensive	4.040	6.371
Technology	3.620	18.481
Energy	2.090	3.037
Utilities	0.980	2.607

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	131.45B	19.25	2.79	3.89
Shinkin Index Fund 225	67.24B	13.75	21.20	11.02
Shinkin 3 Assets Fund Dividend 1 Mo	61.66B	13.47	11.10	6.09
Shinkin High Dividend Equity Fund	30.64B	18.15	24.43	10.88
Shinkin World High Div Y Eq Div 1M	23.58B	10.37	18.57	9.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Shinkin World All.	11,305.000	-31.000	-0.27%
NICKEL MULTIMERCA.	41.018	-0.005	-0.01%
Counsel Regular P.	10.418	-0.046	-0.44%
iShares World Equ.	6.31	-0.07	-1.10%
DOGE/TUSD	0.20929	+0.02332	+12.54%