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Shinkin Global 6 Asset Fund Dividend 1 Month (0P00009Z7O)

Tokyo

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10,354.000 -74.000 -0.71%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.95B

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000X8

Asset Class: Equity

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0P00009Z7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin Global 6 Asset Fund Dividend 1 Month (0P00009Z7O) fund. Our Shinkin Global 6 Asset 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 %	Short %
Cash	1.970	1.970	0.000
Shares	65.180	65.180	0.000
Bonds	32.110	32.110	0.000
Preferred	0.550	0.550	0.000
Other	0.180	0.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.331	16.556
Price to Book	1.230	1.716
Price to Sales	1.106	1.719
Price to Cash Flow	8.877	9.506
Dividend Yield	4.367	3.089
5 Years Earnings Growth	9.310	10.281

Sector Allocation

Name	Net %	Category Average
Real Estate	50.500	24.023
Financial Services	8.630	12.010
Industrials	8.520	12.566
Consumer Cyclical	7.740	10.308
Communication Services	5.550	5.689
Healthcare	5.380	7.976
Technology	4.690	14.607
Basic Materials	3.480	4.497
Consumer Defensive	2.520	6.765
Energy	2.410	3.055
Utilities	0.560	2.082

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shinkin Global REIT Mother Fund	-	16.91	-	-
Shinkin High Dividend Equity MF	-	16.77	-	-
Shinkin World High Dividend Equity MF	-	16.77	-	-
Shinkin J-REIT Mother Fund II	-	15.94	-	-
Shinkin Domestic Bond Mother Fund II	-	15.91	-	-
Shinkin High Grade Foreign Bond MF	-	5.75	-	-
Shinkin US Sovereign Bond Mother Fund	-	5.73	-	-
Shinkin Europe Sovereign Bond MF	-	5.61	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	141.48B	-3.48	-4.28	2.21
Shinkin Index Fund 225	66.76B	17.65	11.68	10.11
Shinkin 3 Assets Fund Dividend 1 Mo	59.92B	6.47	5.94	5.22
Shinkin High Dividend Equity Fund	25.28B	16.23	18.14	9.75
Shinkin World High Div Y Eq Div 1M	22.81B	13.00	17.16	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin Global 6 .	10,354.000	-74.000	-0.71%