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Shinkin Fukoku Sri Fund (0P00009Z7S)

Tokyo

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28,541.000 -99.000 -0.35%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000F5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.37B

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0P00009Z7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin Fukoku SRI Fund (0P00009Z7S) fund. Our Shinkin Fukoku SRI Fund 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	0.740	0.740	0.000
Stocks	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.586	14.327
Price to Book	1.429	1.258
Price to Sales	1.067	0.880
Price to Cash Flow	8.542	7.314
Dividend Yield	2.196	2.577
5 Years Earnings Growth	8.912	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	20.360	23.912
Technology	19.510	16.815
Consumer Cyclical	10.880	15.772
Financial Services	10.540	11.454
Communication Services	10.230	7.620
Basic Materials	9.990	6.184
Consumer Defensive	8.980	6.449
Real Estate	5.210	2.462
Healthcare	3.010	8.124
Utilities	1.290	1.391

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Shinkin Fukoku SRI Mother Fund	-	99.96	-	-

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 World High Div Y Eq Div 1M	22.81B	13.00	17.16	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin Fukoku SR.	28,541.000	-99.000	-0.35%