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Shinkin World High Dividend Yield Equity Fund Dividend 1 Month (0P00009YFY)

Tokyo

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7,633.000 -80.000 -1.04%

11/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000V2

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.11B

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0P00009YFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin World High Dividend Yield Equity Fund Divi (0P00009YFY) fund. Our Shinkin World High Dividend Yield Equity Fund Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.580	2.580
Stocks	94.830	94.830
Preferred	2.590	2.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.634	17.785
Price to Book	1.178	2.890
Price to Sales	0.513	2.036
Price to Cash Flow	5.246	11.803
Dividend Yield	5.783	2.321
5 Years Earnings Growth	8.678	10.893

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	16.194
Communication Services	17.450	7.622
Healthcare	15.620	13.043
Consumer Cyclical	13.200	10.600
Consumer Defensive	9.350	7.842
Industrials	6.870	10.299
Basic Materials	5.770	3.791
Technology	5.380	21.969
Energy	4.280	4.805
Real Estate	1.330	2.079

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Shinkin World High Dividend Equity MF	-	99.41	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	126.85B	3.68	-0.32	1.33
Shinkin Index Fund 225	74.44B	-7.03	12.97	8.07
Shinkin 3 Assets Fund Dividend 1 Mo	57.28B	-0.64	7.66	4.15
Shinkin High Dividend Equity Fund	26.48B	-1.68	18.57	8.37
Shinkin Global 6 Asset Fund Dividen	18.95B	-0.76	7.10	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinkin World Hig.	7,633.000	-80.000	-1.04%