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Nissay Japan Equity Open (0P00009ZIM)

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

11,137.270 -0.730 -0.01%

25/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QD9

Asset Class: Equity

Morningstar Rating:
Total Assets: 471M

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0P00009ZIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Equity Open (0P00009ZIM) fund. Our Nissay Japan Equity Open 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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.226	14.335
Price to Book	1.355	1.268
Price to Sales	0.876	0.907
Price to Cash Flow	8.404	7.283
Dividend Yield	3.097	2.431
5 Years Earnings Growth	11.008	10.852

Sector Allocation

Name	Net %	Category Average
Industrials	22.020	23.689
Technology	19.010	17.162
Consumer Cyclical	18.240	15.790
Financial Services	15.880	12.131
Healthcare	7.410	7.619
Communication Services	6.290	7.775
Basic Materials	5.770	5.950
Consumer Defensive	3.810	6.101
Energy	1.570	1.365

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.91	2,675.0	-0.59%
Sumitomo Mitsui Financial	JP3890350006	4.42	3,640.0	-0.55%
Sony	JP3435000009	4.19	3,834.0	+0.84%
Keyence	JP3236200006	3.96	59,470.0	0.00%
Mitsubishi Corp.	JP3898400001	2.85	2,865.5	-1.33%
Sumitomo Mitsui	JP3892100003	2.84	3,862.0	+0.44%
Oriental Land Co Ltd	JP3198900007	2.70	3,191.0	+0.28%
Nippon Telegraph & Telephone Corp	JP3735400008	2.60	158.9	+1.21%
Nintendo	JP3756600007	2.57	11,695.0	-0.43%
Hoya Cor	JP3837800006	2.53	16,625.0	-0.15%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	777.2B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	292.84B	-8.93	12.22	8.09
JP90C000PDY6	295.97B	-2.21	-	-
Nissay DC Nissay Foreign Equity	222.32B	0.21	21.96	-
Nissay Japan Equity Fund	172.29B	-3.68	14.30	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Japan Equi.	11,137.270	-0.730	-0.01%
Capital Gestion B.	136.140	-0.210	-0.15%
Bosera YuAn Pure .	1.067	-0.000	-0.04%
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Shinsei American .	14,611.000	-6.000	-0.04%
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BB RENDA FIXA LP .	26.935	+0.004	+0.01%