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Shinkin World High Dividend Yield Equity Fund Dividend 1 Month (0P00009YFY)

Tokyo

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7,512.000 -63.000 -0.83%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00000V2

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.35B

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0P00009YFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin World High Dividend Yield Equity Fund Divi (0P00009YFY) fund. Our Shinkin World High Dividend Yield Equity Fund Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.350	5.350
Shares	91.480	91.480
Preferred	3.180	3.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.519	16.295
Price to Book	1.066	2.580
Price to Sales	0.609	1.804
Price to Cash Flow	4.759	9.952
Dividend Yield	5.903	2.563
5 Years Earnings Growth	9.929	10.981

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	16.240
Communication Services	19.010	7.695
Healthcare	17.380	13.626
Technology	8.730	19.934
Consumer Defensive	8.630	8.450
Consumer Cyclical	8.050	10.608
Basic Materials	7.310	6.318
Energy	6.370	5.325
Industrials	2.640	9.998
Real Estate	1.190	2.063

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Shinkin World High Dividend Equity MF	-	99.87	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	179.38B	0.31	-1.90	4.30
Shinkin 3 Assets Fund Dividend 1 Mo	64.89B	7.17	7.00	6.36
Shinkin Index Fund 225	70.15B	21.30	12.48	11.60
Shinkin High Dividend Equity Fund	22.6B	18.22	18.59	10.95
Shinkin Global 6 Asset Fund Dividen	20.29B	5.66	8.50	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin World Hig.	7,512.000	-63.000	-0.83%