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Nissay J-reit Fund Dividend 1 Month (0P00009ZIV)

Tokyo

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2,767.000 -5.000 -0.18%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001RH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.17B

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0P00009ZIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay J-REIT Fund Dividend 1 Month (0P00009ZIV) fund. Our Nissay J-REIT 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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.151	21.504
Price to Book	1.221	1.225
Price to Sales	8.700	8.961
Price to Cash Flow	12.949	13.301
Dividend Yield	5.152	4.942
5 Years Earnings Growth	2.000	2.358

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay J-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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