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Shinkin Sri Fund (0P00009YFX)

Tokyo

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13,358.000 -29.000 -0.22%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00049A3

Asset Class: Equity

General
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0P00009YFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin SRI Fund (0P00009YFX) fund. Our Shinkin SRI Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.760	1.760	0.000
Shares	98.240	98.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	13.880
Price to Book	1.252	1.222
Price to Sales	0.968	0.837
Price to Cash Flow	7.068	7.017
Dividend Yield	2.765	2.769
5 Years Earnings Growth	8.733	10.131

Sector Allocation

Name	Net %	Category Average
Industrials	23.880	24.499
Technology	18.080	16.796
Consumer Cyclical	13.080	15.482
Consumer Defensive	10.060	6.635
Financial Services	9.610	10.947
Basic Materials	8.990	6.267
Communication Services	7.900	7.439
Healthcare	4.160	8.628
Real Estate	3.090	2.430
Utilities	1.140	1.339

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Shinkin Fukoku SRI Mother Fund	-	99.83	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	172.41B	1.34	-2.35	4.19
Shinkin Index Fund 225	70.08B	15.30	11.08	11.45
Shinkin 3 Assets Fund Dividend 1 Mo	64.33B	8.19	7.46	6.45
Shinkin World High Div Y Eq Div 1M	24.53B	10.93	18.56	9.41
Shinkin High Dividend Equity Fund	22.93B	17.95	19.94	11.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin SRI Fund	13,358.000	-29.000	-0.22%