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Nissay World High Dividend Equity Fund Dividend 1 Month (0P0000Z5XZ)

Tokyo

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11,230.000 +67.000 +0.60%

04/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009C04

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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0P0000Z5XZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay World High Dividend Equity Fund Dividend 1 (0P0000Z5XZ) fund. Our Nissay World High Dividend Equity Fund Dividend 1 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	5.570	5.610	0.040
Shares	91.650	91.650	0.000
Preferred	2.790	2.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.377	17.991
Price to Book	2.120	2.746
Price to Sales	1.387	1.933
Price to Cash Flow	8.160	11.039
Dividend Yield	3.982	2.533
5 Years Earnings Growth	7.769	11.260

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	14.863
Healthcare	14.370	14.036
Energy	11.630	6.085
Industrials	10.560	14.909
Consumer Defensive	10.090	8.093
Consumer Cyclical	7.870	10.953
Utilities	7.480	6.054
Technology	4.250	21.690
Real Estate	4.070	4.332
Basic Materials	3.940	5.970
Communication Services	3.710	6.999

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nissay/Putnam Global High Dividend Equity Open	JP90C0001RD7	97.96	10,122.000	+1.15%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	786.34B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	291.83B	-8.93	12.22	8.09
JP90C000PDY6	301.34B	-2.21	-	-
Nissay DC Nissay Foreign Equity	224.55B	0.21	21.96	-
Nissay Japan Equity Fund	170.62B	-3.68	14.30	6.48

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