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Nissay Japan Us Balance Fund (0P00016GH5)

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Nissay Japan US Balance Fund historical data, for real-time data please try another search

10,105.980 -0.020 0.00%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C2R8

Asset Class: Equity

Morningstar Rating:
Total Assets: 455M

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0P00016GH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan US Balance Fund (0P00016GH5) fund. Our Nissay Japan US Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.010	11.010
Shares	19.870	19.870
Bonds	69.120	69.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	16.387
Price to Book	1.421	1.678
Price to Sales	0.925	1.448
Price to Cash Flow	8.355	9.430
Dividend Yield	2.689	2.446
5 Years Earnings Growth	9.296	11.252

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.670	13.181
Industrials	17.880	17.306
Technology	15.010	18.196
Healthcare	11.740	8.802
Basic Materials	9.670	5.068
Communication Services	8.570	7.043
Consumer Defensive	8.430	5.948
Financial Services	2.680	11.906
Real Estate	2.340	10.591
Energy	0.780	1.951
Utilities	0.250	1.687

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay US Government Bond Mother Fund	-	80.13	-	-
	Nissay Nikkei225 Index Mother Fund	-	19.87	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	784.49B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	291.6B	-4.08	13.56	8.09
JP90C000PDY6	299.67B	-2.21	-	-
Nissay DC Nissay Foreign Equity	223.95B	0.21	21.96	-
Nissay Japan Equity Fund	169.1B	1.05	15.65	6.33

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