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

Tokyo

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16,783.000 +63.000 +0.38%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DY57

Asset Class: Equity

Morningstar Rating:
Total Assets: 485M

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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	8.140	8.970	0.830
Shares	91.860	91.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.721	16.548
Price to Book	4.764	2.789
Price to Sales	2.866	1.820
Price to Cash Flow	14.757	10.759
Dividend Yield	1.916	2.272
5 Years Earnings Growth	11.792	11.672

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	16.750
Technology	22.760	21.192
Healthcare	9.600	14.248
Communication Services	9.020	8.333
Industrials	8.730	9.270
Consumer Cyclical	7.790	10.041
Energy	5.960	4.837
Consumer Defensive	5.740	8.297
Basic Materials	2.350	3.551

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	-	100.83	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	805.87B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	291.52B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	223.67B	17.37	19.86	-
Nissay Japan Equity Fund	164.24B	16.03	13.56	8.64
JP90C000PDY6	235.97B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay ROE Focus .	16,783.000	+63.000	+0.38%