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Shinkin Sri Fund (0P00009YFX)

Tokyo

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13,270.000 +89.000 +0.68%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00049A3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P00009YFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin SRI Fund (0P00009YFX) fund. Our Shinkin 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	1.760	1.760	0.000
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	14.327
Price to Book	1.252	1.258
Price to Sales	0.968	0.880
Price to Cash Flow	7.068	7.314
Dividend Yield	2.765	2.577
5 Years Earnings Growth	8.733	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	23.880	23.912
Technology	18.080	16.815
Consumer Cyclical	13.080	15.772
Consumer Defensive	10.060	6.449
Financial Services	9.610	11.454
Basic Materials	8.990	6.184
Communication Services	7.900	7.620
Healthcare	4.160	8.124
Real Estate	3.090	2.462
Utilities	1.140	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	-	99.83	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	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 3 Assets Fund Dividend 1 Mo	59.92B	6.47	5.94	5.22
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

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