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Nissay Australia Reit Open Dividend 1 Month (0P000160OF)

Tokyo

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9,214.000 -84.000 -0.90%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BXG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P000160OF Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Australia REIT Open Dividend 1 Month (0P000160OF) fund. Our Nissay Australia 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	0.280	0.280	0.000
Other	99.720	99.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.284	2.221

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Australian REIT Fund (QII)	-	99.72	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	687.17B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	273.65B	-9.99	10.46	8.15
JP90C000PDY6	243.9B	-2.21	-	-
Nissay DC Nissay Foreign Equity	195.34B	0.21	21.96	-
Nissay Japan Equity Fund	158.2B	-4.00	13.16	6.95

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