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

Tokyo

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8,160.000 -41.000 -0.50%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009D11

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.17B

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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	19.482
Price to Book	3.454	3.636
Price to Sales	1.476	2.484
Price to Cash Flow	10.583	13.174
Dividend Yield	3.318	2.411
5 Years Earnings Growth	9.265	11.304

Sector Allocation

Name	Net %	Category Average
Energy	22.060	9.681
Technology	15.620	23.471
Real Estate	13.540	4.365
Financial Services	12.520	18.899
Utilities	9.550	4.654
Healthcare	7.720	13.704
Industrials	7.330	12.402
Communication Services	5.130	6.123
Consumer Defensive	4.960	7.822
Consumer Cyclical	1.570	9.604

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	850.89B	3.86	20.96	13.18
JP90C000PDY6	338.12B	-3.69	-	-
Nissay Nikkei 225 Index Fund	300.9B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	244.48B	0.21	21.96	-
Nissay Japan Equity Fund	178.9B	5.84	16.98	7.02

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