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Nissay Currency Select Nissay World High Dividend Equity Fund D1m (0P0000Z5VL)

Tokyo

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Nissay Currency Select Nissay World High Dividend historical data, for real-time data please try another search

4,121.020 +0.020 +0.00%

20/07 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Japan

ISIN: JP90C0009C61

Asset Class: Equity

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0P0000Z5VL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Currency Select Nissay World High Dividend (0P0000Z5VL) fund. Our Nissay Currency Select Nissay World High Dividend 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	2.260	2.260	0.000
Other	97.740	97.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.263	3.817

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NAM Global High Dividend Equity Fund Currency Select Class	-	97.74	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	816.96B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	294.56B	21.02	13.41	10.40
JP90C000PDY6	287.58B	42.42	-	-
Nissay DC Nissay Foreign Equity	232.09B	34.61	18.97	-
Nissay Japan Equity Fund	169.88B	19.56	14.51	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Currency S.	4,121.020	+0.020	+0.00%