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

Tokyo

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3,769.000 -3.000 -0.08%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008QV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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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	16.701
Price to Book	1.676	1.808
Price to Sales	1.253	1.633
Price to Cash Flow	6.060	9.806
Dividend Yield	5.126	2.720
5 Years Earnings Growth	6.913	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	12.054
Industrials	16.010	15.370
Consumer Cyclical	12.620	11.237
Real Estate	10.680	16.345
Consumer Defensive	7.410	5.547
Utilities	6.270	2.271
Energy	4.620	2.442
Basic Materials	4.110	4.532
Communication Services	1.850	6.534

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	868.44B	3.86	20.96	13.18
JP90C000PDY6	345.05B	2.94	-	-
Nissay Nikkei 225 Index Fund	309.43B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	250.93B	3.86	20.94	13.16
Nissay Japan Equity Fund	184.7B	5.84	16.98	7.02

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