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

Tokyo

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12,061.000 +79.000 +0.66%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009C04

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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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 %
Cash	4.220	4.220
Shares	93.180	93.180
Preferred	2.600	2.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.274	18.097
Price to Book	1.857	2.770
Price to Sales	1.246	1.964
Price to Cash Flow	7.899	10.961
Dividend Yield	4.391	2.503
5 Years Earnings Growth	8.068	10.984

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	15.127
Consumer Defensive	13.930	7.937
Healthcare	13.040	13.915
Consumer Cyclical	10.440	11.027
Industrials	8.960	15.384
Energy	7.820	5.785
Utilities	7.390	5.911
Technology	5.810	21.814
Basic Materials	4.040	5.940
Real Estate	3.730	3.986
Communication Services	3.170	7.022

Region Allocation

Equities

North America
Europe Developed
Asia
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	98.30	10,288.000	-0.26%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	901.41B	4.70	21.01	14.22
JP90C000PDY6	368.93B	2.94	-	-
Nissay Nikkei 225 Index Fund	332.57B	8.09	16.97	10.31
Nissay DC Nissay Foreign Equity	261.46B	3.86	20.94	13.16
Nissay Japan Equity Fund	188.88B	10.47	18.33	8.36

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