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

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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 - Delayed Data. 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	12.855
Price to Book	2.028	1.791
Price to Sales	1.052	1.530
Price to Cash Flow	4.668	7.029
Dividend Yield	6.856	3.794
5 Years Earnings Growth	11.760	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	36.440	24.579
Communication Services	15.090	10.552
Industrials	12.880	7.123
Technology	10.330	20.465
Utilities	8.080	3.172
Basic Materials	6.210	6.568
Real Estate	4.580	3.269
Consumer Cyclical	4.370	10.957
Healthcare	2.020	3.422

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	775.49B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	289.53B	-8.93	12.22	8.09
JP90C000PDY6	295.78B	-2.21	-	-
Nissay DC Nissay Foreign Equity	221.94B	0.21	21.96	-
Nissay Japan Equity Fund	169.64B	-3.68	14.30	6.48

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