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Nissay Adult Wallet Odd Month Fixed Dividend (0P0000ZOSQ)

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Nissay J-REIT Income And Strategy Dividend 1 Month historical data, for real-time data please try another search

12,398.110 -1.890 -0.02%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 239M

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0P0000ZOSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay J-REIT Income And Strategy Dividend 1 Month (0P0000ZOSQ) fund. Our Nissay J-REIT Income And Strategy 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	24.950	25.030	0.080
Shares	75.050	75.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.009	23.376
Price to Book	1.519	1.245
Price to Sales	11.718	9.347
Price to Cash Flow	18.579	14.198
Dividend Yield	3.516	4.455
5 Years Earnings Growth	1.139	3.687

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay J-REIT Income And Strategy MF	-	100.08	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	780.19B	0.21	21.99	13.82
Nissay Nikkei 225 Index Fund	289.74B	-6.85	13.83	8.81
JP90C000PDY6	277.52B	-2.21	-	-
Nissay DC Nissay Foreign Equity	221.97B	0.21	21.96	-
Nissay Japan Equity Fund	170.42B	-3.35	15.13	7.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay J-REIT Inc.	12,398.110	-1.890	-0.02%
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CSHG VERDE AM STR.	22.273	-0.075	-0.33%
AB FCP I Americ.	6.110	+0.010	+0.16%