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Shinkin Global 6 Asset Fund Dividend 1 Month (0P00009Z7O)

Tokyo

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10,477.000 -46.000 -0.44%

22/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 20.5B

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000X8

Asset Class: Equity

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0P00009Z7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin Global 6 Asset Fund Dividend 1 Month (0P00009Z7O) fund. Our Shinkin Global 6 Asset Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.910	1.910
Stocks	65.220	65.220
Bonds	32.200	32.200
Preferred	0.550	0.550
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.768	16.320
Price to Book	1.132	1.668
Price to Sales	1.021	1.731
Price to Cash Flow	7.988	9.262
Dividend Yield	4.570	3.176
5 Years Earnings Growth	8.285	9.934

Sector Allocation

Name	Net %	Category Average
Real Estate	50.850	25.211
Financial Services	8.670	11.714
Industrials	8.300	12.758
Consumer Cyclical	7.590	10.165
Healthcare	5.520	8.138
Communication Services	5.500	5.631
Technology	4.430	14.354
Basic Materials	3.610	4.461
Energy	2.470	2.989
Consumer Defensive	2.460	6.826
Utilities	0.600	2.135

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shinkin Global REIT Mother Fund	-	16.81	-	-
Shinkin World High Dividend Equity MF	-	16.73	-	-
Shinkin High Dividend Equity MF	-	16.54	-	-
Shinkin J-REIT Mother Fund II	-	16.47	-	-
Shinkin Domestic Bond Mother Fund II	-	16.28	-	-
Shinkin Europe Sovereign Bond MF	-	5.59	-	-
Shinkin US Sovereign Bond Mother Fund	-	5.52	-	-
Shinkin High Grade Foreign Bond MF	-	5.46	-	-
Shinkin Centr Jap Good Div Yld Stock MF	-	0.00	-	-

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	171.04B	1.34	-2.35	4.19
Shinkin Index Fund 225	68.32B	15.30	11.08	11.45
Shinkin 3 Assets Fund Dividend 1 Mo	63.99B	8.19	7.46	6.45
Shinkin World High Div Y Eq Div 1M	24.38B	10.93	18.56	9.41
Shinkin High Dividend Equity Fund	22.66B	17.95	19.94	11.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Shinkin Global 6 .	10,477.000	-46.000	-0.44%
0Q4W	0.00	0.00	0.00%
8261	81.80	-1.50	-1.80%