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Nissay Emerging High Dividend Equity Fund Dividend 1 Month Limited Hedged (0P00011Q6O)

Tokyo

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Nissay Emerging High Dividend Equity Fund Dividend historical data, for real-time data please try another search

10,120.520 -1.480 -0.01%

12/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A1G5

Asset Class: Equity

Morningstar Rating:
Total Assets: 92M

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0P00011Q6O Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Emerging High Dividend Equity Fund Dividend (0P00011Q6O) fund. Our Nissay Emerging High Dividend 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 %
Cash	9.860	9.860
Shares	83.150	83.150
Other	6.990	6.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.155	12.831
Price to Book	2.028	1.792
Price to Sales	1.052	1.544
Price to Cash Flow	4.668	6.865
Dividend Yield	6.856	3.728
5 Years Earnings Growth	11.760	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	36.440	24.777
Communication Services	15.090	10.389
Industrials	12.880	7.398
Technology	10.330	20.539
Utilities	8.080	3.110
Basic Materials	6.210	6.462
Real Estate	4.580	3.192
Consumer Cyclical	4.370	11.340
Healthcare	2.020	3.454

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nissay Emerging Hi Div Eq Mother	-	97.55	-	-
	Cash And Cash Equivalent	-	2.45	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	869.37B	3.86	20.96	13.18
JP90C000PDY6	342.97B	2.94	-	-
Nissay Nikkei 225 Index Fund	309.54B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	250.95B	3.86	20.94	13.16
Nissay Japan Equity Fund	185.77B	5.84	16.98	7.02

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