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Nissay Maiden Wallet Fund Equity Type (0P000155DE)

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

11,711.020 -0.980 -0.01%

31/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B715

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P000155DE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Maiden Wallet Fund Equity Type (0P000155DE) fund. Our Nissay Maiden Wallet Fund Equity Type 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	1.760	1.770	0.010
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.042	18.339
Price to Book	2.298	1.811
Price to Sales	1.735	1.356
Price to Cash Flow	11.080	10.337
Dividend Yield	1.574	1.862
5 Years Earnings Growth	11.331	11.866

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.340	5.830
Technology	23.410	24.647
Industrials	20.940	19.414
Consumer Cyclical	13.940	16.385
Basic Materials	9.800	6.451
Financial Services	3.580	6.828

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 Equity Select Mother	-	100.01	-	-

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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