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Shinkin Nikkei Average Open (0P00016NIX)

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22,190.000 +150.000    +0.68%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Shinkin Asset Management Co Ltd
ISIN:  JP90C000C663 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.85B
Shinkin Nikkei Average Open 22,190.000 +150.000 +0.68%

0P00016NIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Shinkin Nikkei Average Open (0P00016NIX) fund. Our Shinkin Nikkei Average Open 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 9.140 9.140 0.000
Stocks 90.860 90.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.690 18.254
Price to Book 1.557 1.772
Price to Sales 1.141 1.385
Price to Cash Flow 10.017 10.196
Dividend Yield 2.449 2.072
5 Years Earnings Growth 9.747 10.734

Sector Allocation

Name  Net % Category Average
Industrials 21.610 20.373
Consumer Cyclical 19.770 16.077
Technology 18.360 23.750
Healthcare 12.600 10.663
Communication Services 10.950 8.677
Consumer Defensive 5.890 6.047
Basic Materials 5.840 6.563
Financial Services 2.850 6.238
Real Estate 1.650 3.224
Energy 0.310 0.797
Utilities 0.160 0.520

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Shinkin Nikkei Average Mother Fund - 99.96 - -

Top Equity Funds by Shinkin Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Shinkin J-REIT Open Div 1 Month 141.95B -3.48 -4.28 2.21
  Shinkin Index Fund 225 67.92B 17.65 11.68 10.11
  Shinkin 3 Assets Fund Dividend 1 Mo 59.92B 6.47 5.94 5.22
  Shinkin High Dividend Equity Fund 25.34B 16.23 18.14 9.75
  Shinkin World High Div Y Eq Div 1M 22.37B 13.00 17.16 9.30
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