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Nissay Emerging High Dividend Equity Fund Dividend 1 Month (0P00011Q6P)

Tokyo

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

10,660.250 -0.750 -0.01%

12/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A1J9

Asset Class: Equity

Morningstar Rating:
Total Assets: 11M

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0P00011Q6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Emerging High Dividend Equity Fund Dividend (0P00011Q6P) fund. Our Nissay Emerging High Dividend Equity Fund Dividend 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	7.580	7.590	0.010
Shares	85.250	85.250	0.000
Other	7.170	7.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.155	12.778
Price to Book	2.028	1.794
Price to Sales	1.052	1.545
Price to Cash Flow	4.668	6.869
Dividend Yield	6.856	3.724
5 Years Earnings Growth	11.760	12.071

Sector Allocation

Name	Net %	Category Average
Financial Services	36.440	24.809
Communication Services	15.090	10.368
Industrials	12.880	7.392
Technology	10.330	20.591
Utilities	8.080	3.120
Basic Materials	6.210	6.462
Real Estate	4.580	3.197
Consumer Cyclical	4.370	11.438
Healthcare	2.020	3.438

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Emerging Hi Div Eq Mother	-	100.01	-	-

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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