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

Tokyo

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7,381.000 -103.000 -1.38%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 22.81B

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	16.936
Price to Book	1.202	2.739
Price to Sales	0.588	1.878
Price to Cash Flow	5.434	11.021
Dividend Yield	5.276	2.426
5 Years Earnings Growth	11.882	10.884

Sector Allocation

Name	Net %	Category Average
Financial Services	20.680	15.924
Communication Services	17.350	7.759
Healthcare	14.720	13.299
Consumer Cyclical	10.570	10.728
Technology	9.340	20.948
Industrials	8.100	10.406
Energy	6.120	4.968
Consumer Defensive	5.750	8.021
Basic Materials	4.800	3.849
Real Estate	2.560	1.998

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	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 Global 6 Asset Fund Dividen	19.95B	7.58	7.11	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin World Hig.	7,381.000	-103.000	-1.38%