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

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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
Nissay Japan High Dividend Yield Equity Fund Wrap 12,368.000 +177.000 +1.45%

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

 Style Box

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

  • 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 Rating 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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