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Nissay J-reit Fund Dividend 1 Year (0P0000ZR5K)

Tokyo

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18,680.000 -113.000 -0.60%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RS8

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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0P0000ZR5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay J-REIT Fund Dividend 1 Year (0P0000ZR5K) fund. Our Nissay J-REIT Fund Dividend 1 Year 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	21.566	21.510
Price to Book	1.139	1.227
Price to Sales	8.558	8.970
Price to Cash Flow	13.578	13.281
Dividend Yield	5.273	4.940
5 Years Earnings Growth	-	2.371

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	928.27B	4.70	21.01	14.22
JP90C000PDY6	382.65B	2.94	-	-
Nissay Nikkei 225 Index Fund	351.14B	14.43	22.10	11.79
Nissay DC Nissay Foreign Equity	269.98B	3.86	20.94	13.16
Nissay Japan Equity Fund	195.6B	13.11	21.75	9.45

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