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Nissay Us High Dividend Equity Fund Dividend 1 Month (0P0000Z321)

Tokyo

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8,044.000 +76.000 +0.95%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009D11

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.02B

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0P0000Z321 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay US High Dividend Equity Fund Dividend 1 Mon (0P0000Z321) fund. Our Nissay US High Dividend Equity Fund Dividend 1 Mon 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	3.750	3.750	0.000
Shares	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.268	19.475
Price to Book	3.454	3.641
Price to Sales	1.476	2.499
Price to Cash Flow	10.583	13.106
Dividend Yield	3.318	2.402
5 Years Earnings Growth	9.265	11.587

Sector Allocation

Name	Net %	Category Average
Energy	22.060	9.889
Technology	15.620	24.127
Real Estate	13.540	4.302
Financial Services	12.520	18.963
Utilities	9.550	4.599
Healthcare	7.720	13.954
Industrials	7.330	12.000
Communication Services	5.130	6.188
Consumer Defensive	4.960	7.315
Consumer Cyclical	1.570	9.687

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US High Div Eq MF	-	99.54	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	809.8B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	302.76B	-4.08	13.56	8.09
JP90C000PDY6	314.54B	-2.21	-	-
Nissay DC Nissay Foreign Equity	231.75B	0.21	21.96	-
Nissay Japan Equity Fund	173.71B	1.05	15.65	6.33

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