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Nissay World Reit Open Dividend 1 Month (0P0000ZTHP)

Tokyo

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2,809.000 +21.000 +0.75%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 79.37B

Type: Fund

Market: Japan

ISIN: JP90C0009QA8

Asset Class: Equity

General
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0P0000ZTHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay World REIT Open Dividend 1 Month (0P0000ZTHP) fund. Our Nissay World REIT Open Dividend 1 Month 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	0.520	0.520	0.000
Other	99.480	99.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.525	1.872

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Qualified Institutional Private Placement Alliance Bernstein Kokusai REIT F	-	99.48	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	811.38B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	292.4B	15.81	13.09	9.92
JP90C000PDY6	256.52B	31.07	-	-
Nissay DC Nissay Foreign Equity	228.23B	29.44	18.99	-
Nissay Japan Equity Fund	165.97B	14.55	14.39	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay World REIT.	2,809.000	+21.000	+0.75%