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Nissay/putnam Balance Up Open (0P00009YMV)

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Nissay/Putnam Balance Up Open historical data, for real-time data please try another search

10,461.090 -1.910 -0.02%

28/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001R62

Asset Class: Equity

Morningstar Rating:
Total Assets: 403M

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0P00009YMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Balance Up Open (0P00009YMV) fund. Our Nissay/Putnam Balance Up Open 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	3.010	12.540	9.530
Shares	33.110	33.110	0.000
Bonds	62.940	62.940	0.000
Convertible	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.050	16.701
Price to Book	2.605	1.808
Price to Sales	2.640	1.633
Price to Cash Flow	15.498	9.806
Dividend Yield	1.416	2.720
5 Years Earnings Growth	10.172	11.181

Sector Allocation

Name	Net %	Category Average
Technology	21.100	17.646
Consumer Cyclical	14.930	11.237
Financial Services	13.500	12.054
Healthcare	12.850	8.475
Consumer Defensive	11.590	5.547
Industrials	10.150	15.370
Basic Materials	6.530	4.532
Communication Services	5.440	6.534
Energy	3.910	2.442

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nissay/Putnam Oversea Equity Mother Fund	-	34.03	-	-
Nissay/Putnam US Income Open Mother Fund	-	33.04	-	-
Nissay/Putnam Euro Income Open MF	-	32.95	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	868.44B	3.86	20.96	13.18
JP90C000PDY6	345.05B	2.94	-	-
Nissay Nikkei 225 Index Fund	309.43B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	250.93B	3.86	20.94	13.16
Nissay Japan Equity Fund	184.7B	5.84	16.98	7.02

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Recent Quotes

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