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Shinkin High Dividend Yield Equity Fund Dividend 3 Month (0P00009Z7P)

Tokyo

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10,615.000 +182.000 +1.74%

31/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 7.52B

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000W0

Asset Class: Equity

General
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Technical
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0P00009Z7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin High Dividend Equity Fund Dividend 3 Month (0P00009Z7P) fund. Our Shinkin High Dividend Equity Fund Dividend 3 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.120	0.910	0.790
Stocks	99.880	99.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.778	11.512
Price to Book	1.000	0.950
Price to Sales	0.659	0.633
Price to Cash Flow	6.280	5.586
Dividend Yield	3.308	3.466
5 Years Earnings Growth	12.414	10.192

Sector Allocation

Name	Net %	Category Average
Industrials	25.240	24.644
Consumer Cyclical	19.820	16.674
Financial Services	13.480	17.057
Technology	9.180	10.949
Basic Materials	8.870	8.387
Healthcare	6.630	4.974
Communication Services	4.740	6.756
Consumer Defensive	4.230	4.716
Energy	3.440	1.646
Real Estate	2.210	3.451
Utilities	2.180	2.313

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Shinkin High Dividend Equity MF	-	100.79	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	167.68B	1.34	-2.35	4.19
Shinkin Index Fund 225	69.98B	15.30	11.08	11.45
Shinkin 3 Assets Fund Dividend 1 Mo	63.74B	8.19	7.46	6.45
Shinkin World High Div Y Eq Div 1M	24.14B	10.93	18.56	9.41
Shinkin High Dividend Equity Fund	23.45B	17.95	19.94	11.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin High Divi.	10,615.000	+182.000	+1.74%