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Nissay Japan High Dividend Yield Equity Fund Wrap (0P00014O5L)

Tokyo

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Nissay Japan High Dividend Yield Equity Fund Wrap historical data, for real-time data please try another search

12,368.000 +177.000 +1.45%

25/08 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1M

Type: Fund

Market: Japan

ISIN: JP90C000B3Y3

Asset Class: Equity

General
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0P00014O5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan High Dividend Yield Equity Fund Wrap (0P00014O5L) fund. Our Nissay Japan High Dividend Yield Equity Fund Wrap 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	3.200	3.210	0.010
Stocks	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.760	14.421
Price to Book	0.956	1.269
Price to Sales	0.697	0.896
Price to Cash Flow	3.549	7.352
Dividend Yield	4.038	2.509
5 Years Earnings Growth	7.076	10.925

Sector Allocation

Name	Net %	Category Average
Industrials	28.970	23.826
Consumer Cyclical	18.210	15.809
Financial Services	14.870	11.630
Healthcare	9.730	8.043
Communication Services	6.850	7.679
Basic Materials	6.370	6.119
Technology	5.270	16.817
Consumer Defensive	4.410	6.398
Energy	2.540	1.345
Utilities	2.080	1.402
Real Estate	0.720	2.421

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Domestic Eq Div Focus Mother	-	100.01	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	807.6B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	295.32B	15.81	13.09	9.92
JP90C000PDY6	248.79B	31.07	-	-
Nissay DC Nissay Foreign Equity	225.24B	29.44	18.99	-
Nissay Japan Equity Fund	166.9B	14.55	14.39	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Japan High.	12,368.000	+177.000	+1.45%