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Nissay Global Balance Open Neutral (0P00009ZIL)

Tokyo

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18,727.000 +20.000 +0.11%

17/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QG2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00009ZIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Global Balance Open Neutral (0P00009ZIL) fund. Our Nissay/Putnam Global Balance Open Neutral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.430	8.430
Shares	48.220	48.220
Bonds	43.150	43.150
Preferred	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.916	16.375
Price to Book	1.486	1.684
Price to Sales	0.979	1.456
Price to Cash Flow	8.160	9.405
Dividend Yield	1.912	2.451
5 Years Earnings Growth	11.190	11.222

Sector Allocation

Name	Net %	Category Average
Industrials	25.000	17.364
Technology	17.800	18.260
Consumer Cyclical	14.510	13.161
Financial Services	12.070	12.010
Healthcare	11.040	8.726
Consumer Defensive	6.210	5.885
Communication Services	4.730	7.066
Basic Materials	4.420	5.031
Utilities	2.840	1.674
Real Estate	1.360	10.572

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Domestic Japan Bond Mother Fund	-	34.84	-	-
Nissay Domestic Japan Equity Mother Fund	-	30.18	-	-
Nissay/Putnam Oversea Equity Mother Fund	-	19.86	-	-
Nissay/Putnam Overseas Bond Mother Fund	-	10.22	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	846.77B	-8.47	14.72	12.19
JP90C000PDY6	331.98B	-3.69	-	-
Nissay Nikkei 225 Index Fund	294.33B	2.41	17.31	8.96
Nissay DC Nissay Foreign Equity	242.56B	0.21	21.96	-
Nissay Japan Equity Fund	171.18B	3.00	17.54	6.85

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