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

Tokyo

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3,104.000 +29.000 +0.94%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008EJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.1B

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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	3.030	3.880	0.850
Shares	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.749	15.874
Price to Book	1.676	1.766
Price to Sales	1.253	1.609
Price to Cash Flow	6.060	6.556
Dividend Yield	5.126	5.045
5 Years Earnings Growth	6.913	6.103

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	34.524
Industrials	16.010	11.082
Consumer Cyclical	12.620	12.046
Real Estate	10.680	9.157
Consumer Defensive	7.410	6.864
Utilities	6.270	7.729
Energy	4.620	5.671
Basic Materials	4.110	14.186
Communication Services	1.850	4.324

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Aus HiDiv Eq Fd D1M	-	99.67	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	753.32B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	294.22B	-8.93	12.22	8.09
JP90C000PDY6	279.69B	-2.21	-	-
Nissay DC Nissay Foreign Equity	213.96B	0.21	21.96	-
Nissay Japan Equity Fund	168.8B	-3.68	14.30	6.48

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