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Nissay Japan Equity Growth Open Sma (0P0000X0JQ)

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Nissay Japan Equity Growth Open SMA historical data, for real-time data please try another search

28,425.320 0.000 0.00%

15/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008MD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 78M

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0P0000X0JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Equity Growth Open SMA (0P0000X0JQ) fund. Our Nissay Japan Equity Growth Open SMA 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	1.850	1.850	0.000
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.976	18.365
Price to Book	2.597	1.813
Price to Sales	1.417	1.357
Price to Cash Flow	10.412	10.356
Dividend Yield	1.469	1.863
5 Years Earnings Growth	12.168	11.872

Sector Allocation

Name	Net %	Category Average
Technology	33.160	24.653
Industrials	20.580	19.421
Consumer Defensive	15.710	5.839
Basic Materials	9.370	6.454
Consumer Cyclical	7.500	16.377
Healthcare	5.980	9.790
Financial Services	4.590	6.818
Communication Services	3.110	9.316

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nissay Japan Equity Growth Mother Fund	-	99.99	-	-
	Cash and cash equivalent	-	0.01	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	786.34B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	291.83B	-8.93	12.22	8.09
JP90C000PDY6	301.34B	-2.21	-	-
Nissay DC Nissay Foreign Equity	224.55B	0.21	21.96	-
Nissay Japan Equity Fund	170.62B	-3.68	14.30	6.48

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