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Nissay World Reit Open Dividend 1 Month (0P0000ZTHP)

Tokyo

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2,497.000 -4.000 -0.16%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009QA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.03B

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0P0000ZTHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay World REIT Open Dividend 1 Month (0P0000ZTHP) fund. Our Nissay World REIT Open Dividend 1 Month 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	0.690	0.690	0.000
Other	99.310	99.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.692	1.894

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Qualified Institutional Private Placement AB Kokusai REIT F	-	99.31	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	861.71B	3.86	20.96	13.18
JP90C000PDY6	344.59B	2.94	-	-
Nissay Nikkei 225 Index Fund	308.87B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	247.61B	3.86	20.94	13.16
Nissay Japan Equity Fund	183.14B	5.84	16.98	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay World REIT.	2,497.000	-4.000	-0.16%
TEO	9.750	-0.020	-0.20%
AVVIY	18.48	-0.17	-0.91%
Cardano AUD	1.40226	-0.04991	-3.44%
J	0.80	+0.01	+1.27%
ODDO BHF Polaris .	1,255.880	+1.030	+0.08%
0845	0.010	0.000	0.00%
CS RICHLAND MMFd .	1.000	0.000	0.00%