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Nissay Australia High Dividend Equity Fund Dividend 1 Month (0P0000WB05)

Tokyo

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2,711.000 -4.000 -0.15%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008DS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.55B

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0P0000WB05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Australia High Dividend Equity Fund Dividen (0P0000WB05) fund. Our Nissay Australia High Dividend Equity Fund Dividen 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	3.560	4.410	0.850
Shares	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.749	15.925
Price to Book	1.676	1.774
Price to Sales	1.253	1.608
Price to Cash Flow	6.060	6.869
Dividend Yield	5.126	5.039
5 Years Earnings Growth	6.913	6.108

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	34.524
Industrials	16.010	11.148
Consumer Cyclical	12.620	11.973
Real Estate	10.680	9.157
Consumer Defensive	7.410	6.864
Utilities	6.270	7.729
Energy	4.620	5.671
Basic Materials	4.110	14.186
Communication Services	1.850	4.324

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LM Australia High Dividend Equity Fund Dividend 1	JP90C0007VS4	99.13	6,837.000	-0.16%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	798.87B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	291.13B	-4.08	13.56	8.09
JP90C000PDY6	307.04B	-2.21	-	-
Nissay DC Nissay Foreign Equity	228.67B	0.21	21.96	-
Nissay Japan Equity Fund	167.64B	1.05	15.65	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Australia .	2,711.000	-4.000	-0.15%
BNP ZT 17.95 EUR .	45.450	0.000	0.00%
Invesco Tactical .	9.492	0.000	0.00%