Breaking News

Shinkin 3 Assets Fund Dividend 1 Month (0P00009Z7Q)

Tokyo

Add to/Remove from a Portfolio Add to Watchlist

8,729.000 -26.000 -0.30%

20/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C00000U4

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.54B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Name	Net %	Long %
Cash	1.640	1.640
Stocks	65.800	65.800
Bonds	32.560	32.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.006	16.320
Price to Book	1.045	1.668
Price to Sales	0.885	1.731
Price to Cash Flow	8.980	9.262
Dividend Yield	3.366	3.176
5 Years Earnings Growth	11.376	9.934

Sector Allocation

Name	Net %	Category Average
Real Estate	48.960	25.211
Industrials	13.730	12.758
Consumer Cyclical	10.180	10.165
Financial Services	7.190	11.714
Technology	4.770	14.354
Basic Materials	4.750	4.461
Healthcare	3.520	8.138
Communication Services	2.360	5.631
Consumer Defensive	2.200	6.826
Utilities	1.190	2.135
Energy	1.150	2.989

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shinkin High Dividend Equity MF	-	35.01	-	-
Shinkin Europe Sovereign Bond MF	-	16.51	-	-
Shinkin US Sovereign Bond Mother Fund	-	16.50	-	-
Japan Real Estate	JP3027680002	2.32	532,000	-2.21%
Nippon Building	JP3027670003	2.13	583,000	-1.02%
United Urban	JP3045540006	1.82	149,100	-0.67%
Japan Hotel & Resort	JP3046360008	1.73	-	-
Nomura Real Estate Master	JP3048110005	1.66	150,000	-2.60%
Orix JREIT	JP3040880001	1.47	167,200	-0.18%
Japan Retail	JP3039710003	1.38	93,900	+0.64%

Top Equity Funds by Shinkin Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Shinkin J-REIT Open Div 1 Month	175.46B	1.34	-2.35	4.19
Shinkin Index Fund 225	69.42B	15.30	11.08	11.45
Shinkin World High Div Y Eq Div 1M	24.45B	10.93	18.56	9.41
Shinkin High Dividend Equity Fund	22.68B	17.95	19.94	11.17
Shinkin Global 6 Asset Fund Dividen	20.59B	5.77	8.22	6.17

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00009Z7Q Comments

Write your thoughts about Shinkin 3 Assets Fund Dividend 1 Month

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,682.78	+64.09	+0.97%
Nikkei 225	39,088.50	+322.00	+0.83%
Shanghai	3,171.15	+17.12	+0.54%
US 500	5,322.0	+18.7	+0.35%
US Tech 100	18,699.9	+153.7	+0.83%
DAX	18,767.06	+62.64	+0.33%
Dollar Index	104.395	+0.065	+0.06%

Crude Oil WTI	79.00	-0.58	-0.73%
Brent Oil	83.43	-0.55	-0.65%
Natural Gas	2.713	+0.087	+3.31%
Gold	2,433.20	+15.80	+0.65%
Silver	32.263	+1.004	+3.21%
US Soybeans	1,248.88	+20.88	+1.70%
Copper	5.0992	+0.0492	+0.97%

Philippines 2Y	6.317	+0.046	+0.74%
Philippines 10Y	6.657	+0.058	+0.87%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.841	+0.016	+0.34%
U.S. 10Y	4.440	+0.020	+0.45%
U.S. 30Y	4.578	+0.017	+0.37%
Germany 10Y	2.5300	-0.0020	-0.08%

Alphabet C	178.36	+1.07	+0.60%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	66.69	-0.73	-1.08%
Booking	3,740.55	+32.20	+0.87%
Apple	191.79	+1.93	+1.01%
Alibaba ADR	88.52	-0.02	-0.02%
Tesla	174.92	-2.54	-1.43%

Recent Quotes

Name	Price	Chg.	Chg. %
Shinkin 3 Assets .	8,729.000	-26.000	-0.30%
KEKr	1.500	-0.005	-0.33%
SJVN	134.75	+0.10	+0.07%
Piramal Enterpris.	829.55	+0.75	+0.09%
CFO	0.002	0.000	0.00%
Horizonte Banamex.	4.470	-0.010	-0.28%
BST	16,400.0	+0.0	+0.00%
ANSA	10.63	+0.50	+4.94%