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

Tokyo

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7,966.000 +58.000 +0.73%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000V2

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.37B

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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	5.220	5.220
Shares	92.000	92.000
Preferred	2.780	2.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.995	18.403
Price to Book	0.984	3.098
Price to Sales	0.454	2.201
Price to Cash Flow	4.595	12.415
Dividend Yield	5.767	2.261
5 Years Earnings Growth	8.948	10.364

Sector Allocation

Name	Net %	Category Average
Communication Services	20.540	7.742
Financial Services	18.100	16.492
Healthcare	15.650	12.791
Consumer Defensive	11.680	7.462
Consumer Cyclical	10.260	10.370
Basic Materials	8.300	3.625
Industrials	5.270	10.092
Energy	4.840	4.433
Technology	3.670	23.098
Real Estate	1.680	2.085

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	-	99.14	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	134.59B	14.55	0.41	3.03
Shinkin Index Fund 225	62.85B	3.40	14.98	8.20
Shinkin 3 Assets Fund Dividend 1 Mo	61.48B	8.19	8.30	4.91
Shinkin High Dividend Equity Fund	29.89B	9.03	19.91	8.49
Shinkin Global 6 Asset Fund Dividen	19.83B	4.15	6.71	4.75

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