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Nissay Asia High Dividend Equity Fund Dividend 1 Month (0P0000NIAP)

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Nissay Asia High Dividend Equity Fund Dividend 1 M historical data, for real-time data please try another search

9,688.300 -0.700 -0.01%

10/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006XX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 442M

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0P0000NIAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Asia High Dividend Equity Fund Dividend 1 M (0P0000NIAP) fund. Our Nissay Asia High Dividend Equity Fund Dividend 1 M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.510	2.510
Shares	90.430	90.430
Preferred	0.430	0.430
Other	6.630	6.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.268	14.082
Price to Book	1.333	1.840
Price to Sales	1.380	1.781
Price to Cash Flow	10.161	8.134
Dividend Yield	5.036	2.998
5 Years Earnings Growth	16.280	12.222

Sector Allocation

Name	Net %	Category Average
Financial Services	30.600	24.247
Communication Services	23.140	8.672
Technology	19.810	16.682
Basic Materials	8.420	5.483
Real Estate	7.190	8.652
Consumer Cyclical	6.990	13.281
Utilities	3.370	2.743
Healthcare	0.490	5.174

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Asia High Yield Eq Mother	-	99.99	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	859.81B	3.86	20.96	13.18
JP90C000PDY6	339.14B	2.94	-	-
Nissay Nikkei 225 Index Fund	307.54B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	248.02B	3.86	20.94	13.16
Nissay Japan Equity Fund	184.41B	5.84	16.98	7.02

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