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Nissay Australia Yield Asset Fund Dividend 1 Month (0P0000XO17)

Tokyo

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3,566.000 +3.000 +0.08%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008QV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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0P0000XO17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Australia Yield Asset Fund Dividend 1 Month (0P0000XO17) fund. Our Nissay Australia Yield Asset Fund 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	2.010	2.810	0.800
Shares	48.650	48.650	0.000
Bonds	34.610	34.610	0.000
Other	14.740	14.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.749	17.032
Price to Book	1.676	1.801
Price to Sales	1.253	1.714
Price to Cash Flow	6.060	9.966
Dividend Yield	5.126	2.724
5 Years Earnings Growth	6.913	11.096

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	11.719
Industrials	16.010	15.252
Consumer Cyclical	12.620	11.542
Real Estate	10.680	17.646
Consumer Defensive	7.410	5.737
Utilities	6.270	2.234
Energy	4.620	2.508
Basic Materials	4.110	4.701
Communication Services	1.850	6.387

Region Allocation

Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Aus HiDiv Eq Fd D1M	-	50.01	-	-
	Franklin Templeton Australia Bond Fd D2Y	-	49.89	-	-

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	263.31B	-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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