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

Tokyo

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7,415.000 +49.000 +0.67%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.37B

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000V2

Asset Class: Equity

General
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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	1.080	1.080
Shares	95.640	95.640
Preferred	3.290	3.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.226	17.291
Price to Book	1.202	2.786
Price to Sales	0.588	1.938
Price to Cash Flow	5.434	11.383
Dividend Yield	5.276	2.367
5 Years Earnings Growth	11.882	10.893

Sector Allocation

Name	Net %	Category Average
Financial Services	20.680	16.171
Communication Services	17.350	7.588
Healthcare	14.720	13.181
Consumer Cyclical	10.570	10.750
Technology	9.340	21.344
Industrials	8.100	10.474
Energy	6.120	4.904
Consumer Defensive	5.750	7.952
Basic Materials	4.800	3.887
Real Estate	2.560	2.028

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	-	99.72	-	-

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 3 Assets Fund Dividend 1 Mo	59.62B	5.33	6.74	4.47
Shinkin High Dividend Equity Fund	25.98B	16.04	19.90	9.27
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 World Hig.	7,415.000	+49.000	+0.67%