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Shinkin 3 Assets Fund Dividend 1 Month (0P00009Z7Q)

Tokyo

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8,325.000 -20.000 -0.24%

10/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Shinkin Asset Management Co Ltd

ISIN: JP90C00000U4

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.28B

General
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0P00009Z7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Shinkin 3 Assets Fund Dividend 1 Month (0P00009Z7Q) fund. Our Shinkin 3 Assets Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.830	1.830
Stocks	65.910	65.910
Bonds	32.250	32.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.136	16.912
Price to Book	1.047	1.706
Price to Sales	1.149	1.910
Price to Cash Flow	8.130	9.897
Dividend Yield	4.326	3.101
5 Years Earnings Growth	12.626	10.425

Sector Allocation

Name	Net %	Category Average
Real Estate	51.560	25.631
Industrials	12.580	12.568
Consumer Cyclical	9.700	10.023
Financial Services	6.640	12.127
Technology	4.520	14.628
Basic Materials	4.230	4.468
Healthcare	3.620	7.614
Communication Services	2.300	5.651
Energy	1.750	3.059
Utilities	1.710	2.111
Consumer Defensive	1.400	6.430

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shinkin High Dividend Equity MF	-	32.78	-	-
Shinkin Europe Sovereign Bond MF	-	16.42	-	-
Shinkin US Sovereign Bond Mother Fund	-	16.36	-	-
Nippon Building	JP3027670003	2.66	124,000	+0.98%
Japan Real Estate	JP3027680002	1.98	104,500	0.00%
Japan Metropolitan Fund Investment Corp	-	1.93	-	-
GLP J-REIT	JP3047510007	1.75	118,500	-0.50%
KDX Realty Investment Corp	-	1.57	-	-
Nomura Real Estate Master	JP3048110005	1.57	137,000	-0.94%
Nippon Prologis REIT	JP3047550003	1.52	229,100	-0.43%

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 High Dividend Equity Fund	26.48B	-1.68	18.57	8.37
Shinkin World High Div Y Eq Div 1M	23.11B	1.19	14.16	7.45
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 3 Assets .	8,325.000	-20.000	-0.24%