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Shinkin Asia Bond Fund Dividend 1 Month (0P0000V24G)

Tokyo

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8,883.000 +78.000 +0.89%

24/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00083J3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0000V24G Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin Asia Bond Fund Dividend 1 Month (0P0000V24G) fund. Our Shinkin Asia Bond 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	4.330	4.330	0.000
Bonds	95.670	95.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.673	56.273
Cash	4.327	6.273

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Shinkin Asia Bond Mother	-	98.73	-	-

Top Bond Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin Public Bond Fund	4.12B	-1.89	-1.46	-0.45
Shinkin Domestic Bond Fund	793M	-3.12	-2.98	-0.51
Shinkin Foreign Sov Bond USEurope	536M	4.53	3.68	1.04
Shinkin Foreign Sovereign Bond US	316M	7.08	5.91	2.37
Shinkin Foreign Sovereign Bond EU	207M	1.99	1.19	-0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin Asia Bond.	8,883.000	+78.000	+0.89%