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Nissay Global Reit Index Fund (0P00011G1A)

Tokyo

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26,217.000 -51.000 -0.19%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009VG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.46B

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0P00011G1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Global REIT Index Fund No Front/Differed Lo (0P00011G1A) fund. Our Nissay Global REIT Index Fund No Front/Differed Lo 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	1.950	1.990	0.040
Shares	97.470	97.470	0.000
Other	0.670	0.880	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.880	25.749
Price to Book	1.571	1.525
Price to Sales	6.832	6.720
Price to Cash Flow	15.260	14.832
Dividend Yield	4.282	4.658
5 Years Earnings Growth	5.036	5.733

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.665

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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 Global REIT Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	901.41B	4.70	21.01	14.22
JP90C000PDY6	368.93B	2.94	-	-
Nissay Nikkei 225 Index Fund	332.57B	8.09	16.97	10.31
Nissay DC Nissay Foreign Equity	261.46B	3.86	20.94	13.16
Nissay Japan Equity Fund	188.88B	10.47	18.33	8.36

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0P00011G1A Overview

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Global REI.	26,217.000	-51.000	-0.19%