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Nissay J-reit Open Dividend 1 Year (0P0000YZ5A)

Tokyo

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21,030.000 -92.000 -0.44%

08/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00099W2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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0P0000YZ5A Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay J-REIT Open Dividend 1 Year (0P0000YZ5A) fund. Our Nissay J-REIT Open 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	1.790	1.800	0.010
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.080	21.504
Price to Book	1.140	1.225
Price to Sales	8.342	8.961
Price to Cash Flow	12.384	13.301
Dividend Yield	5.276	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	-	100.01	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	930.54B	4.70	21.01	14.22
JP90C000PDY6	381.19B	2.94	-	-
Nissay Nikkei 225 Index Fund	344.73B	8.09	16.97	10.31
Nissay DC Nissay Foreign Equity	269.74B	3.86	20.94	13.16
Nissay Japan Equity Fund	195.02B	10.47	18.33	8.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay J-REIT Ope.	21,030.000	-92.000	-0.44%
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