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Shinkin 3 Assets Fund Dividend 1 Month (0P00009Z7Q)

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8,432.000 +11.000    +0.13%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Shinkin Asset Management Co Ltd
ISIN:  JP90C00000U4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.92B
Shinkin 3 Assets Fund Dividend 1 Month 8,432.000 +11.000 +0.13%

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 16.556
Price to Book 1.085 1.716
Price to Sales 1.084 1.719
Price to Cash Flow 8.751 9.506
Dividend Yield 3.636 3.089
5 Years Earnings Growth 12.414 10.281

Sector Allocation

Name  Net % Category Average
Real Estate 51.420 24.023
Industrials 12.540 12.566
Consumer Cyclical 9.840 10.308
Financial Services 6.700 12.010
Technology 4.560 14.607
Basic Materials 4.410 4.497
Healthcare 3.300 7.976
Communication Services 2.350 5.689
Consumer Defensive 2.100 6.765
Energy 1.710 3.055
Utilities 1.080 2.082

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 2.30 128,200 +0.47%
  Nippon Prologis REIT JP3047550003 2.01 251,800 +1.86%
  Japan Real Estate JP3027680002 1.82 562,000 +0.90%
  GLP J-REIT JP3047510007 1.67 128,100 +0.31%
  Nomura Real Estate Master JP3048110005 1.58 142,100 +0.28%
  Invincible JP3046190009 1.56 64,100.0 +0.47%
  United Urban JP3045540006 1.47 141,000 +0.36%

Top Equity Funds by Shinkin Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Shinkin J-REIT Open Div 1 Month 141.95B -3.48 -4.28 2.21
  Shinkin Index Fund 225 67.92B 17.65 11.68 10.11
  Shinkin High Dividend Equity Fund 25.34B 16.23 18.14 9.75
  Shinkin World High Div Y Eq Div 1M 22.37B 13.00 17.16 9.30
  Shinkin Global 6 Asset Fund Dividen 19.86B 7.58 7.11 5.55
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