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Nissay Japan Winner Fd Dividend 3 Month (0P00009ZIH)

Tokyo

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9,859.000 -125.000 -1.25%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001RJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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0P00009ZIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Winner Fd Dividend 3 Month (0P00009ZIH) fund. Our Nissay Japan Winner Fd Dividend 3 Month 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	13.720	13.730	0.010
Shares	86.280	86.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.813	14.335
Price to Book	1.456	1.268
Price to Sales	0.959	0.907
Price to Cash Flow	7.508	7.283
Dividend Yield	2.184	2.431
5 Years Earnings Growth	11.096	10.852

Sector Allocation

Name	Net %	Category Average
Industrials	30.320	23.689
Consumer Cyclical	16.700	15.790
Technology	15.800	17.162
Consumer Defensive	10.340	6.101
Financial Services	10.190	12.131
Real Estate	6.900	2.459
Communication Services	6.640	7.775
Basic Materials	3.100	5.950

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Japan Winner Mother Fund II	-	100.01	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	776.45B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	289.07B	-8.93	12.22	8.09
JP90C000PDY6	295.37B	-2.21	-	-
Nissay DC Nissay Foreign Equity	222.18B	0.21	21.96	-
Nissay Japan Equity Fund	170.46B	-3.68	14.30	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Japan Winn.	9,859.000	-125.000	-1.25%
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