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

Tokyo

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11,397.000 +82.000 +0.72%

14/06 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0009C04

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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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

Name	Net %	Long %
Cash	9.490	9.490
Shares	87.860	87.860
Preferred	2.650	2.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.565	17.186
Price to Book	1.991	2.609
Price to Sales	1.222	1.756
Price to Cash Flow	6.594	10.206
Dividend Yield	4.269	2.591
5 Years Earnings Growth	8.925	11.114

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	14.436
Healthcare	16.590	14.937
Energy	13.650	6.047
Consumer Defensive	12.030	8.420
Industrials	10.290	15.420
Consumer Cyclical	7.980	11.018
Utilities	5.470	5.939
Communication Services	4.260	7.169
Basic Materials	4.160	5.993
Technology	3.530	20.800

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	98.01	10,082.000	-0.31%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	747.08B	17.37	19.90	13.99
Nissay Nikkei 225 Index Fund	291.65B	15.78	11.93	11.95
Nissay DC Nissay Foreign Equity	200.36B	17.37	19.86	-
Nissay Japan Equity Fund	163.74B	17.98	15.91	9.82
JP90C000PDY6	172.99B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay World High.	11,397.000	+82.000	+0.72%