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Shinkin High Dividend Yield Equity Fund (0P00009Z7M)

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29,154.000 -330.000    -1.12%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Shinkin Asset Management Co Ltd
ISIN:  JP90C00000D0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.95B
Shinkin High Dividend Equity Fund 29,154.000 -330.000 -1.12%

0P00009Z7M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Shinkin High Dividend Equity Fund (0P00009Z7M) fund. Our Shinkin High Dividend Equity 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 0.840 0.840 0.000
Stocks 99.160 99.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.235 12.108
Price to Book 0.965 0.990
Price to Sales 0.664 0.679
Price to Cash Flow 6.014 5.810
Dividend Yield 3.597 3.289
5 Years Earnings Growth 13.828 11.340

Sector Allocation

Name  Net % Category Average
Industrials 26.070 24.825
Consumer Cyclical 19.930 16.308
Financial Services 11.770 17.801
Technology 9.000 10.871
Basic Materials 8.380 8.561
Healthcare 7.150 4.622
Communication Services 4.740 6.242
Utilities 3.670 2.247
Energy 3.550 1.932
Consumer Defensive 3.320 4.787
Real Estate 2.430 3.504

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Obayashi Corp. JP3190000004 1.32 1,879.5 -0.58%
  Idemitsu Kosan Co Ltd JP3142500002 1.25 1,042.5 -0.43%
  Nippon Television Holdings Inc JP3732200005 1.24 2,293.0 -2.86%
  Taiyo Holdings JP3449100001 1.24 3,970.0 -2.46%
  Sanyo Chemical Industries JP3337600005 1.24 4,115.0 -0.84%
  Chubu Electric Power Co., Inc. JP3526600006 1.23 1,747.0 -0.46%
  Mitsubishi Chemical Holdings Corp JP3897700005 1.23 814.7 -1.94%
  Osaka Gas JP3180400008 1.22 3,177.0 -3.20%
  USS Co Ltd JP3944130008 1.22 1,292.5 +0.74%
  Biprogy JP3754200008 1.22 4,738.0 -2.27%

Top Equity Funds by Shinkin Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Shinkin J-REIT Open Div 1 Month 145.72B -1.46 -3.40 2.70
  Shinkin Index Fund 225 65.92B 14.30 9.88 9.95
  Shinkin 3 Assets Fund Dividend 1 Mo 60.78B 5.29 5.67 5.21
  Shinkin World High Div Y Eq Div 1M 23.38B 10.80 17.51 8.82
  Shinkin Global 6 Asset Fund Dividen 20.16B 5.93 7.34 5.51
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