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Nissay Aew Us Reit Fund Unhedged Dividend 1 Month (0P0000X648)

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Nissay AEW US REIT Fund UnHedged Dividend 1 Month historical data, for real-time data please try another search

15,198.170 -1.830 -0.01%

15/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008Q09

Asset Class: Equity

Morningstar Rating:
Total Assets: 745M

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0P0000X648 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay AEW US REIT Fund UnHedged Dividend 1 Month (0P0000X648) fund. Our Nissay AEW US REIT Fund UnHedged 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	3.990	5.900	1.910
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	57.291	42.578
Price to Book	2.353	2.139
Price to Sales	9.343	6.239
Price to Cash Flow	20.159	14.586
Dividend Yield	2.841	3.976
5 Years Earnings Growth	5.887	6.839

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.772

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay/AEW US REIT Open Mother	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	781.17B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	290.18B	-4.08	13.56	8.09
JP90C000PDY6	299.86B	-2.21	-	-
Nissay DC Nissay Foreign Equity	223.05B	0.21	21.96	-
Nissay Japan Equity Fund	168.62B	1.05	15.65	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay AEW US REI.	15,198.170	-1.830	-0.01%