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Nissay Japan Winner Fund (0P00009ZJ3)

Tokyo

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29,930.000 -56.000 -0.19%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001R13

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.5B

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0P00009ZJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Winner Fund (0P00009ZJ3) fund. Our Nissay Japan Winner Fund 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	1.420	1.430	0.010
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.662	14.164
Price to Book	1.375	1.265
Price to Sales	1.099	0.909
Price to Cash Flow	7.861	7.265
Dividend Yield	2.503	2.455
5 Years Earnings Growth	9.026	10.696

Sector Allocation

Name	Net %	Category Average
Industrials	30.780	23.888
Consumer Cyclical	15.580	15.672
Financial Services	13.760	12.409
Technology	12.830	16.960
Consumer Defensive	10.700	6.094
Real Estate	7.430	2.469
Communication Services	6.070	7.876
Basic Materials	2.840	5.896

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	-	100.01	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	845.67B	-8.47	14.72	12.19
JP90C000PDY6	331.05B	-3.69	-	-
Nissay Nikkei 225 Index Fund	295.9B	2.41	17.31	8.96
Nissay DC Nissay Foreign Equity	242.94B	0.21	21.96	-
Nissay Japan Equity Fund	172.41B	3.00	17.54	6.85

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Recent Quotes

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