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Nissay J-reit Index Fund (0P0000Z1EO)

Tokyo

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22,167.000 -40.000 -0.18%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00099G5

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.94B

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0P0000Z1EO Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay J-REIT Index Fund No Front/Differed Load (0P0000Z1EO) fund. Our Nissay J-REIT Index Fund No Front/Differed Load portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.754	21.504
Price to Book	1.205	1.225
Price to Sales	8.434	8.961
Price to Cash Flow	11.640	13.301
Dividend Yield	5.169	4.942
5 Years Earnings Growth	2.000	2.358

Sector Allocation

Equities

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 Index Mother	-	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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0P0000Z1EO Overview

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay J-REIT Ind.	22,167.000	-40.000	-0.18%
The MI Discretion.	86.18	-0.15	-0.18%
CMCL	36.90	+0.60	+1.65%
AB SICAV I Shor.	27.970	+0.010	+0.04%
Sunsuper Balanced.	5.128	+0.082	+1.62%
Fidelity Sustaina.	5.46	0.00	0.00%
LI Obligationer E.	141.170	-0.220	-0.16%
TRANSPOWER	314.00	0.00	0.00%