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Shinkin Index Fund 225 (0P00009Z7N)

Tokyo

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24,676.000 +297.000 +1.22%

14/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.44B

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0P00009Z7N Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin Index Fund 225 (0P00009Z7N) fund. Our Shinkin Index Fund 225 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	5.590	5.590	0.000
Stocks	94.410	94.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.732	18.284
Price to Book	1.620	1.805
Price to Sales	1.208	1.348
Price to Cash Flow	10.307	10.326
Dividend Yield	2.291	1.917
5 Years Earnings Growth	9.054	11.792

Sector Allocation

Name	Net %	Category Average
Technology	22.620	24.502
Consumer Cyclical	20.310	16.417
Industrials	19.870	19.325
Communication Services	11.040	9.166
Healthcare	10.420	9.676
Basic Materials	5.760	6.462
Consumer Defensive	5.030	5.874
Financial Services	2.900	6.945
Real Estate	1.600	1.843
Energy	0.290	0.798
Utilities	0.170	0.607

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	10.37	46,400.0	+2.18%
Tokyo Electron	JP3571400005	6.89	19,990.0	+0.43%
Advantest Corp.	JP3122400009	3.60	5,803.0	-1.79%
SoftBank Group Corp.	JP3436100006	3.38	6,913.0	+0.71%
KDDI Corp.	JP3496400007	2.62	2,515.0	+0.82%
Shin-Etsu Chemical	JP3371200001	2.60	3,926.0	-0.48%
Daikin Industries	JP3481800005	2.14	15,820.0	-0.19%
Fanuc Corp.	JP3802400006	1.93	3,443.0	+1.26%
TDK	JP3538800008	1.89	1,364.0	-1.45%
Terumo Corp.	JP3546800008	1.78	2,713.0	+1.38%

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	129.07B	3.12	-2.63	1.47
Shinkin 3 Assets Fund Dividend 1 Mo	56.33B	0.16	6.41	4.22
Shinkin High Dividend Equity Fund	25.05B	-0.05	17.77	8.31
Shinkin World High Div Y Eq Div 1M	19.67B	3.13	11.98	7.80
Shinkin Global 6 Asset Fund Dividen	17.97B	-0.62	5.17	4.31

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