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

Tokyo

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7,728.000 -17.000 -0.22%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000V2

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.76B

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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

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Name	Net %	Long %
Cash	2.580	2.580
Shares	94.830	94.830
Preferred	2.590	2.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.634	18.160
Price to Book	1.178	3.027
Price to Sales	0.513	2.151
Price to Cash Flow	5.246	12.264
Dividend Yield	5.783	2.282
5 Years Earnings Growth	8.678	10.604

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	16.424
Communication Services	17.450	7.708
Healthcare	15.620	12.903
Consumer Cyclical	13.200	10.406
Consumer Defensive	9.350	7.575
Industrials	6.870	10.179
Basic Materials	5.770	3.675
Technology	5.380	22.715
Energy	4.280	4.607
Real Estate	1.330	2.086

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	-	99.41	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	132.75B	9.08	-0.24	2.35
Shinkin Index Fund 225	61.24B	1.95	16.41	8.22
Shinkin 3 Assets Fund Dividend 1 Mo	60.54B	4.31	7.72	4.56
Shinkin High Dividend Equity Fund	29.21B	4.27	19.01	8.16
Shinkin Global 6 Asset Fund Dividen	19.56B	1.20	6.19	4.57

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