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

Tokyo

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21,734.000 -49.000 -0.22%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00099W2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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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	21.488
Price to Book	1.140	1.228
Price to Sales	8.342	8.970
Price to Cash Flow	12.384	13.264
Dividend Yield	5.276	4.938
5 Years Earnings Growth	2.000	2.327

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	933.57B	4.70	21.01	14.22
JP90C000PDY6	390.39B	2.94	-	-
Nissay Nikkei 225 Index Fund	363.44B	33.46	25.93	12.49
Nissay DC Nissay Foreign Equity	272.16B	3.86	20.94	13.16
Nissay Japan Equity Fund	198.33B	19.64	22.04	8.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay J-REIT Ope.	21,734.000	-49.000	-0.22%
NMR/USD	11.57	+0.68	+6.24%
HRGN	2.000	+0.070	+3.63%
5OTZ	0.145	0.000	0.00%
Scotia Plus SA de.	2.860	0.000	0.00%