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

Tokyo

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7,787.000 +68.000 +0.88%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000V2

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.08B

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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	18.132
Price to Book	1.178	3.021
Price to Sales	0.513	2.144
Price to Cash Flow	5.246	12.240
Dividend Yield	5.783	2.287
5 Years Earnings Growth	8.678	10.669

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	16.405
Communication Services	17.450	7.685
Healthcare	15.620	12.946
Consumer Cyclical	13.200	10.403
Consumer Defensive	9.350	7.595
Industrials	6.870	10.183
Basic Materials	5.770	3.691
Technology	5.380	22.650
Energy	4.280	4.631
Real Estate	1.330	2.072

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	129.23B	9.08	-0.24	2.35
Shinkin Index Fund 225	62.77B	1.95	16.41	8.22
Shinkin 3 Assets Fund Dividend 1 Mo	59.07B	4.31	7.72	4.56
Shinkin High Dividend Equity Fund	28.28B	4.27	19.01	8.16
Shinkin Global 6 Asset Fund Dividen	19.3B	1.20	6.19	4.57

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