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

Tokyo

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2,545.000 +23.000 +0.91%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008DS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.2B

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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	15.751
Price to Book	1.676	1.763
Price to Sales	1.253	1.606
Price to Cash Flow	6.060	6.546
Dividend Yield	5.126	5.083
5 Years Earnings Growth	6.913	5.960

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	34.795
Industrials	16.010	11.189
Consumer Cyclical	12.620	12.246
Real Estate	10.680	9.286
Consumer Defensive	7.410	6.585
Utilities	6.270	7.558
Energy	4.620	5.868
Basic Materials	4.110	13.959
Communication Services	1.850	4.221

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	6,435.000	+0.96%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	702.28B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	275.71B	-9.99	10.46	8.15
JP90C000PDY6	251.28B	-2.21	-	-
Nissay DC Nissay Foreign Equity	199.59B	0.21	21.96	-
Nissay Japan Equity Fund	160.47B	-4.00	13.16	6.95

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