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

Tokyo

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7,402.000 +44.000 +0.60%

21/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000V2

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.16B

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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	18.049
Price to Book	1.178	2.999
Price to Sales	0.513	2.120
Price to Cash Flow	5.246	12.179
Dividend Yield	5.783	2.283
5 Years Earnings Growth	8.678	10.987

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	16.335
Communication Services	17.450	7.722
Healthcare	15.620	12.916
Consumer Cyclical	13.200	10.430
Consumer Defensive	9.350	7.665
Industrials	6.870	10.141
Basic Materials	5.770	3.702
Technology	5.380	22.486
Energy	4.280	4.747
Real Estate	1.330	2.088

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	126.04B	4.68	-1.67	1.55
Shinkin Index Fund 225	75.28B	-9.20	11.38	7.37
Shinkin 3 Assets Fund Dividend 1 Mo	57.51B	0.01	6.59	4.09
Shinkin High Dividend Equity Fund	27.26B	-1.47	17.47	7.84
Shinkin Global 6 Asset Fund Dividen	18.78B	-2.63	4.54	4.08

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