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Nissay Brazil High Dividend Equity Fund Dividend 1 Month (0P0000X6NC)

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Nissay Brazil High Dividend Equity Fund Dividend 1 historical data, for real-time data please try another search

1,744.070 +0.070 +0.00%

28/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008Q58

Asset Class: Equity

Morningstar Rating:
Total Assets: 482M

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0P0000X6NC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Brazil High Dividend Equity Fund Dividend 1 (0P0000X6NC) fund. Our Nissay Brazil High Dividend Equity Fund Dividend 1 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	13.040	14.920	1.880
Shares	78.020	78.020	0.000
Preferred	8.930	8.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.028	10.497
Price to Book	1.727	1.520
Price to Sales	1.447	1.072
Price to Cash Flow	1.338	4.025
Dividend Yield	5.472	6.088
5 Years Earnings Growth	11.860	12.494

Sector Allocation

Name	Net %	Category Average
Financial Services	31.910	20.656
Utilities	28.810	14.237
Energy	7.850	10.134
Consumer Cyclical	7.710	9.855
Basic Materials	7.550	15.569
Communication Services	5.280	3.284
Healthcare	4.200	3.769
Real Estate	3.850	5.624
Industrials	2.850	11.561

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LM Brazil High Dividend Equity Fund Dividend 1 Mon	JP90C0007FE7	91.10	3,203.000	+0.34%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	775.49B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	289.53B	-8.93	12.22	8.09
JP90C000PDY6	295.78B	-2.21	-	-
Nissay DC Nissay Foreign Equity	221.94B	0.21	21.96	-
Nissay Japan Equity Fund	169.64B	-3.68	14.30	6.48

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