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Nissay Roe Focus Developed Countries Fund Dividend 3 Month Hedged (0P00018P2H)

Tokyo

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17,212.000 -94.000 -0.54%

21/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 327M

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000DY57

Asset Class: Equity

General
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0P00018P2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay ROE Focus Developed Countries Fund Dividend (0P00018P2H) fund. Our Nissay ROE Focus Developed Countries Fund 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	3.480	4.440	0.960
Stocks	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.544	17.830
Price to Book	4.481	3.010
Price to Sales	4.471	2.102
Price to Cash Flow	18.555	12.162
Dividend Yield	1.535	2.077
5 Years Earnings Growth	12.659	11.271

Sector Allocation

Name	Net %	Category Average
Financial Services	31.430	16.708
Technology	27.440	23.262
Industrials	10.370	9.704
Healthcare	10.100	13.101
Consumer Cyclical	5.850	10.129
Communication Services	4.820	8.128
Consumer Defensive	4.400	7.618
Energy	3.060	4.523
Basic Materials	2.520	3.484

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay ROE Focus Dev Countrs Mother	-	100.96	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	805.45B	0.21	21.99	13.82
Nissay Nikkei 225 Index Fund	290.91B	-0.82	15.56	10.17
JP90C000PDY6	292.28B	-2.21	-	-
Nissay DC Nissay Foreign Equity	229.14B	0.21	21.96	-
Nissay Japan Equity Fund	166.95B	0.16	16.26	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay ROE Focus .	17,212.000	-94.000	-0.54%