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Nissay Australia High Income Equity Fund Dividend 1 Month (0P0000WCQJ)

Tokyo

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3,319.000 +29.000 +0.88%

01/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008EJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.77B

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0P0000WCQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Australia High Income Equity Fund Dividend (0P0000WCQJ) fund. Our Nissay Australia High Income Equity Fund Dividend 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	3.220	4.120	0.900
Shares	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.533	15.756
Price to Book	1.746	1.794
Price to Sales	1.179	1.594
Price to Cash Flow	8.248	7.580
Dividend Yield	5.140	5.036
5 Years Earnings Growth	6.922	6.115

Sector Allocation

Name	Net %	Category Average
Financial Services	33.360	33.910
Industrials	15.120	11.053
Real Estate	10.960	9.208
Consumer Cyclical	10.730	11.522
Basic Materials	9.540	15.174
Utilities	8.510	8.227
Consumer Defensive	7.180	6.822
Energy	2.660	5.181
Communication Services	1.960	4.351

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LM Australia High Dividend Equity Fund Dividend 1	JP90C0007VS4	99.52	7,402.000	+0.89%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	865.72B	3.86	20.96	13.18
JP90C000PDY6	341.8B	2.94	-	-
Nissay Nikkei 225 Index Fund	305.65B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	250.56B	3.86	20.94	13.16
Nissay Japan Equity Fund	183.94B	5.84	16.98	7.02

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