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Nissay Roe Focus Developed Countries Fund Dividend 3 Month Hedged (0P00018P2H)

Tokyo

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17,288.000 -95.000 -0.55%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DY57

Asset Class: Equity

Morningstar Rating:
Total Assets: 328M

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0P00018P2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay ROE Focus Developed Countries Fund Dividend (0P00018P2H) fund. Our Nissay ROE Focus Developed Countries Fund Dividend 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	3.480	4.440	0.960
Shares	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.544	17.887
Price to Book	4.481	3.017
Price to Sales	4.471	2.131
Price to Cash Flow	18.555	12.204
Dividend Yield	1.535	2.099
5 Years Earnings Growth	12.659	11.182

Sector Allocation

Name	Net %	Category Average
Financial Services	31.430	16.845
Technology	27.440	23.464
Industrials	10.370	9.678
Healthcare	10.100	13.162
Consumer Cyclical	5.850	10.312
Communication Services	4.820	7.942
Consumer Defensive	4.400	7.379
Energy	3.060	4.487
Basic Materials	2.520	3.405

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay ROE Focus Dev Countrs Mother	-	100.96	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	838.58B	-8.47	14.72	12.19
JP90C000PDY6	326.07B	-3.69	-	-
Nissay Nikkei 225 Index Fund	293.05B	2.41	17.31	8.96
Nissay DC Nissay Foreign Equity	240.11B	0.21	21.96	-
Nissay Japan Equity Fund	171.67B	3.00	17.54	6.85

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