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Shinkin 3 Assets Fund Dividend 1 Month (0P00009Z7Q)

Tokyo

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8,536.000 +63.000 +0.74%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 59.62B

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000U4

Asset Class: Equity

General
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0P00009Z7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin 3 Assets Fund Dividend 1 Month (0P00009Z7Q) fund. Our Shinkin 3 Assets Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.770	1.770
Shares	66.350	66.350
Bonds	31.880	31.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.100	16.730
Price to Book	1.085	1.718
Price to Sales	1.084	1.790
Price to Cash Flow	8.751	9.806
Dividend Yield	3.636	3.061
5 Years Earnings Growth	12.414	10.469

Sector Allocation

Name	Net %	Category Average
Real Estate	51.420	23.902
Industrials	12.540	12.599
Consumer Cyclical	9.840	10.299
Financial Services	6.700	12.142
Technology	4.560	14.891
Basic Materials	4.410	4.499
Healthcare	3.300	7.798
Communication Services	2.350	5.724
Consumer Defensive	2.100	6.502
Energy	1.710	3.100
Utilities	1.080	2.082

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shinkin High Dividend Equity MF	-	33.26	-	-
Shinkin Europe Sovereign Bond MF	-	16.37	-	-
Shinkin US Sovereign Bond Mother Fund	-	16.16	-	-
Nippon Building	JP3027670003	2.30	123,100	-2.22%
Nippon Prologis REIT	JP3047550003	2.01	224,400	+0.81%
Japan Real Estate	JP3027680002	1.82	109,300	-80.13%
GLP J-REIT	JP3047510007	1.67	123,800	+0.41%
Nomura Real Estate Master	JP3048110005	1.58	139,300	0.00%
Invincible	JP3046190009	1.56	66,400.0	-1.04%
United Urban	JP3045540006	1.47	141,400	+0.28%

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	133.94B	-4.51	-3.17	1.47
Shinkin Index Fund 225	64.68B	14.94	12.26	9.19
Shinkin High Dividend Equity Fund	25.98B	16.04	19.90	9.27
Shinkin World High Div Y Eq Div 1M	22.37B	9.06	17.36	7.54
Shinkin Global 6 Asset Fund Dividen	19.72B	6.14	7.53	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin 3 Assets .	8,536.000	+63.000	+0.74%