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

Tokyo

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11,672.000 -282.000 -2.36%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009C04

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.3B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.377	17.952
Price to Book	2.120	2.749
Price to Sales	1.387	1.935
Price to Cash Flow	8.160	10.987
Dividend Yield	3.982	2.532
5 Years Earnings Growth	7.769	11.199

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	14.965
Healthcare	14.370	13.976
Energy	11.630	5.993
Industrials	10.560	14.941
Consumer Defensive	10.090	8.043
Consumer Cyclical	7.870	10.900
Utilities	7.480	6.029
Technology	4.250	21.782
Real Estate	4.070	4.362
Basic Materials	3.940	5.978
Communication Services	3.710	6.921

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	10,213.000	-2.89%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	864.35B	-8.47	14.72	12.19
JP90C000PDY6	341.6B	-3.69	-	-
Nissay Nikkei 225 Index Fund	298.83B	2.41	17.31	8.96
Nissay DC Nissay Foreign Equity	249.09B	0.21	21.96	-
Nissay Japan Equity Fund	177.72B	3.00	17.54	6.85

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