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Nissay/putnam Global High Dividend Equity Open (0P00009ZIY)

Tokyo

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10,134.000 -33.000 -0.32%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001RD7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P00009ZIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Global High Dividend Equity Open (0P00009ZIY) fund. Our Nissay/Putnam Global High Dividend Equity 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.453	18.424
Price to Book	1.889	3.103
Price to Sales	1.376	2.202
Price to Cash Flow	7.334	12.401
Dividend Yield	3.907	2.255
5 Years Earnings Growth	9.844	10.365

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.190	16.438
Consumer Defensive	13.770	7.531
Utilities	11.850	3.416
Healthcare	10.560	12.767
Industrials	8.580	10.177
Consumer Cyclical	8.430	10.308
Energy	6.580	4.494
Technology	6.120	23.032
Communication Services	3.440	7.726
Real Estate	3.150	2.085
Basic Materials	2.320	3.617

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay/Putnam Global High Div Equity MF	-	100.00	-	-

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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