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Nissay Japan Strategic Open (0P00009ZJ8)

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

8,697.040 -0.960 -0.01%

25/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QK4

Asset Class: Equity

Morningstar Rating:
Total Assets: 906M

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0P00009ZJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Strategic Open (0P00009ZJ8) fund. Our Nissay Japan Strategic 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	17.920	17.920	0.000
Shares	82.080	82.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.254	16.024
Price to Book	1.282	2.151
Price to Sales	0.854	1.741
Price to Cash Flow	7.371	9.786
Dividend Yield	2.487	2.769
5 Years Earnings Growth	8.390	11.174

Sector Allocation

Name	Net %	Category Average
Industrials	23.360	12.199
Consumer Cyclical	19.880	13.577
Financial Services	17.490	16.003
Technology	15.080	18.676
Healthcare	6.120	8.881
Basic Materials	6.110	3.875
Communication Services	5.140	7.334
Consumer Defensive	4.810	6.621
Energy	2.020	3.110

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	3.97	4,084.0	+0.32%
Toyota Motor	JP3633400001	3.93	2,962.5	+1.98%
Sony	JP3435000009	3.39	4,092.0	-0.32%
Denso Corp.	JP3551500006	2.58	2,182.5	+1.23%
Mitsubishi Corp.	JP3898400001	2.50	3,445.0	+1.77%
Sumitomo Mitsui	JP3892100003	2.47	4,250.0	+0.40%
Keyence	JP3236200006	2.33	56,690.0	+0.39%
Secom	JP3421800008	2.19	5,536.0	-0.07%
SMC Corp	JP3162600005	2.16	44,780.0	+1.38%
Nippon Steel	JP3381000003	2.15	3,387.0	+2.79%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	876.31B	3.86	20.96	13.18
JP90C000PDY6	348.93B	2.94	-	-
Nissay Nikkei 225 Index Fund	312.32B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	253.16B	3.86	20.94	13.16
Nissay Japan Equity Fund	187.04B	5.84	16.98	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Japan Stra.	8,697.040	-0.960	-0.01%
Marlborough Speci.	19.01	+0.11	+0.57%
USAA VA Bond	10.12	+0.07	+0.70%
KLC	7.47	+0.27	+3.75%
AXA Wachstum Inve.	85.130	+0.360	+0.42%
Lesico Ltd 6.4 30.	103.410	-0.230	-0.22%
United China A-Sh.	54.715	-3.559	-6.11%
American Funds Ne.	72.41	+0.55	+0.77%