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

Tokyo

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6,538.000 -32.000 -0.49%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00000V2

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.5B

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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	17.855
Price to Book	1.178	2.945
Price to Sales	0.513	2.072
Price to Cash Flow	5.246	11.956
Dividend Yield	5.783	2.303
5 Years Earnings Growth	8.678	10.884

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	16.262
Communication Services	17.450	7.730
Healthcare	15.620	12.962
Consumer Cyclical	13.200	10.483
Consumer Defensive	9.350	7.723
Industrials	6.870	10.298
Basic Materials	5.770	3.735
Technology	5.380	22.218
Energy	4.280	4.747
Real Estate	1.330	2.080

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	128.24B	3.12	-2.63	1.47
Shinkin Index Fund 225	75.58B	-10.20	9.63	7.41
Shinkin 3 Assets Fund Dividend 1 Mo	56.64B	0.16	6.41	4.22
Shinkin High Dividend Equity Fund	25.37B	-0.05	17.77	8.31
Shinkin Global 6 Asset Fund Dividen	18.13B	-0.62	5.17	4.31

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