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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	14.003
Price to Book	1.355	1.262
Price to Sales	0.876	0.911
Price to Cash Flow	8.404	7.274
Dividend Yield	3.097	2.460
5 Years Earnings Growth	11.008	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	22.020	24.025
Technology	19.010	16.933
Consumer Cyclical	18.240	15.525
Financial Services	15.880	12.643
Healthcare	7.410	7.364
Communication Services	6.290	8.004
Basic Materials	5.770	5.779
Consumer Defensive	3.810	6.032
Energy	1.570	1.353

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	2,873.0	-1.58%
Sumitomo Mitsui Financial	JP3890350006	4.42	4,048.0	-0.37%
Sony	JP3435000009	4.19	4,083.0	-1.45%
Keyence	JP3236200006	3.96	56,780.0	-0.87%
Mitsubishi Corp.	JP3898400001	2.85	3,354.0	+1.30%
Sumitomo Mitsui	JP3892100003	2.84	4,219.0	-0.28%
Oriental Land Co Ltd	JP3198900007	2.70	3,519.0	-1.46%
NTT Inc	JP3735400008	2.60	155.8	-0.95%
Nintendo	JP3756600007	2.57	13,310.0	-0.89%
Hoya Cor	JP3837800006	2.53	19,250.0	0.00%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	868.44B	3.86	20.96	13.18
JP90C000PDY6	345.05B	2.94	-	-
Nissay Nikkei 225 Index Fund	309.43B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	250.93B	3.86	20.94	13.16
Nissay Japan Equity Fund	184.7B	5.84	16.98	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Japan Equi.	11,137.270	-0.730	-0.01%
LOGC	198.00	+10.30	+5.49%
Consilium BCI Wor.	3.129	+0.016	+0.50%
L08	2.000	0.000	0.00%
NGA_u	18.58	0.00	0.00%
HCFI	3.200	-0.250	-7.25%
BLMN	7.35	+0.06	+0.82%
Goldman Sachs Int.	16.860	-0.120	-0.71%