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Shinkin 3 Assets Fund Dividend 1 Month (0P00009Z7Q)

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8,427.000 -57.000    -0.67%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Shinkin Asset Management Co Ltd
ISIN:  JP90C00000U4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.34B
Shinkin 3 Assets Fund Dividend 1 Month 8,427.000 -57.000 -0.67%

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 %  Short %
Cash 1.770 1.770 0.000
Stocks 66.350 66.350 0.000
Bonds 31.880 31.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.100 16.539
Price to Book 1.085 1.715
Price to Sales 1.084 1.715
Price to Cash Flow 8.751 9.496
Dividend Yield 3.636 3.094
5 Years Earnings Growth 12.414 10.222

Sector Allocation

Name  Net % Category Average
Real Estate 51.420 24.026
Industrials 12.540 12.576
Consumer Cyclical 9.840 10.304
Financial Services 6.700 12.016
Technology 4.560 14.597
Basic Materials 4.410 4.496
Healthcare 3.300 7.969
Communication Services 2.350 5.682
Consumer Defensive 2.100 6.761
Energy 1.710 3.033
Utilities 1.080 2.081

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 2.30 131,100 +0.46%
  Nippon Prologis REIT JP3047550003 2.01 247,900 +1.18%
  Japan Real Estate JP3027680002 1.82 559,000 +0.90%
  GLP J-REIT JP3047510007 1.67 133,000 -0.82%
  Nomura Real Estate Master JP3048110005 1.58 142,900 -0.76%
  Invincible JP3046190009 1.56 62,100.0 -0.32%
  United Urban JP3045540006 1.47 135,700 -0.73%

Top Equity Funds by Shinkin Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Shinkin J-REIT Open Div 1 Month 145.54B -1.46 -3.40 2.70
  Shinkin Index Fund 225 64.23B 14.30 9.88 9.95
  Shinkin High Dividend Equity Fund 24.95B 14.45 17.00 9.56
  Shinkin World High Div Y Eq Div 1M 23.02B 10.80 17.51 8.82
  Shinkin Global 6 Asset Fund Dividen 19.92B 5.93 7.34 5.51
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