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Nissay World REIT Open Dividend 1 Month (0P0000ZTHP)

Tokyo

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2,589.000 +9.000 +0.35%

19/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009QA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.44B

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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	1.916

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	934.71B	4.70	21.01	14.22
Nissay Nikkei 225 Index Fund	353.45B	33.46	25.93	12.49
JP90C000PDY6	388.59B	2.94	-	-
Nissay DC Nissay Foreign Equity	273.13B	3.86	20.94	13.16
Nissay Japan Equity Fund	194.9B	19.64	22.04	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay World REIT.	2,589.000	+9.000	+0.35%