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Nissay Maiden Wallet Fund Balance Type (0P000155DG)

Tokyo

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Nissay Maiden Wallet Fund Balance Type historical data, for real-time data please try another search

10,995.980 -1.020 -0.01%

31/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B731

Asset Class: Equity

Morningstar Rating:
Total Assets: 8M

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0P000155DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Maiden Wallet Fund Balance Type (0P000155DG) fund. Our Nissay Maiden Wallet Fund Balance Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.270	1.270
Shares	18.580	18.580
Other	80.160	80.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.042	16.346
Price to Book	2.298	1.686
Price to Sales	1.735	1.513
Price to Cash Flow	11.080	9.200
Dividend Yield	1.574	2.418
5 Years Earnings Growth	11.331	11.210

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.340	5.713
Technology	23.410	18.331
Industrials	20.940	17.529
Consumer Cyclical	13.940	12.821
Basic Materials	9.800	4.561
Financial Services	3.580	12.414

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Hedge Principal Countries Bd MF	-	80.16	-	-
Nissay Japan Equity Select Mother	-	18.91	-	-
Cash And Cash Equivalent	-	0.93	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	868.49B	3.86	20.96	13.18
JP90C000PDY6	344.15B	2.94	-	-
Nissay Nikkei 225 Index Fund	310.39B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	250.72B	3.86	20.94	13.16
Nissay Japan Equity Fund	185.47B	5.84	16.98	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Maiden Wal.	10,995.980	-1.020	-0.01%