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Nissay World Representative Equity Fund (0P0000G01L)

Tokyo

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Nissay World Representative Equity Fund historical data, for real-time data please try another search

13,764.050 -1.950 -0.01%

20/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005LL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 771M

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0P0000G01L Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay World Representative Equity Fund (0P0000G01L) fund. Our Nissay World Representative Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.062	18.065
Price to Book	1.693	3.005
Price to Sales	1.302	2.130
Price to Cash Flow	8.954	12.222
Dividend Yield	3.215	2.284
5 Years Earnings Growth	7.812	10.949

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay World Rep Equity Mother Fund	-	100.01	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	781.17B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	290.18B	-4.08	13.56	8.09
JP90C000PDY6	263.31B	-2.21	-	-
Nissay DC Nissay Foreign Equity	229.84B	0.21	21.96	-
Nissay Japan Equity Fund	165.1B	1.05	15.65	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay World Repr.	13,764.050	-1.950	-0.01%
+TASA Previsional.	1.503	0.000	0.02%
STOXX Asia/Pacifi.	108.32	+0.84	+0.78%
SMDS Super Long T.	8,749.000	+61.000	+0.70%
Nordea 1 - Global.	27.669	-0.152	-0.54%
Nomura New US Hig.	9,205.860	-0.140	-0.00%
ICICI Prudential .	100.956	-0.250	-0.25%
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