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Shinkin World Allocation Fund (0P0000ZSHB)

Tokyo

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11,104.000 -21.000 -0.19%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009MB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.9B

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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	3.740	3.740
Shares	37.260	37.260
Bonds	58.580	58.580
Preferred	0.310	0.310
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	16.196
Price to Book	1.196	2.119
Price to Sales	1.086	1.733
Price to Cash Flow	8.512	14.963
Dividend Yield	4.446	2.695
5 Years Earnings Growth	9.630	11.684

Sector Allocation

Name	Net %	Category Average
Real Estate	50.760	11.973
Financial Services	8.570	15.617
Industrials	8.510	12.649
Consumer Cyclical	7.720	13.948
Communication Services	5.490	6.755
Healthcare	5.330	9.550
Technology	4.670	18.087
Basic Materials	3.470	4.070
Consumer Defensive	2.510	7.032
Energy	2.390	3.324
Utilities	0.560	2.643

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	-	50.08	-	-
Shinkin High Dividend Equity MF	-	9.61	-	-
Shinkin Global REIT Mother Fund	-	9.58	-	-
Shinkin World High Dividend Equity MF	-	9.46	-	-
Shinkin J-REIT Mother Fund II	-	9.30	-	-
Shinkin US Sovereign Bond Mother Fund	-	3.86	-	-
Shinkin Europe Sovereign Bond MF	-	3.84	-	-
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	130.89B	3.43	-1.37	1.45
Shinkin Index Fund 225	63.71B	-0.91	14.71	9.43
Shinkin 3 Assets Fund Dividend 1 Mo	58.19B	0.47	7.57	4.59
Shinkin High Dividend Equity Fund	26.13B	0.29	19.71	9.38
Shinkin World High Div Y Eq Div 1M	22.66B	0.91	14.36	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin World All.	11,104.000	-21.000	-0.19%
	Matthews Asia Fun.	24.910	-0.340	-1.35%