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Nissay Global High Dividend Equity Plus Dividend 1 Month (0P0000UHUZ)

Tokyo

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1,639.000 -14.000 -0.85%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00080J9

Asset Class: Equity

Morningstar Rating:
Total Assets: 27B

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0P0000UHUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Global High Dividend Equity Plus Dividend 1 (0P0000UHUZ) fund. Our Nissay Global High Dividend Equity Plus Dividend 1 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	3.470	23.480	20.010
Shares	96.530	96.690	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.578	16.770
Price to Book	1.072	2.192
Price to Sales	0.559	1.639
Price to Cash Flow	5.676	9.522
Dividend Yield	4.907	3.040
5 Years Earnings Growth	9.446	9.498

Sector Allocation

Name	Net %	Category Average
Communication Services	22.630	6.588
Consumer Defensive	15.530	8.625
Financial Services	15.510	10.389
Healthcare	13.700	10.819
Consumer Cyclical	11.350	11.825
Technology	7.040	19.425
Industrials	5.260	14.238
Basic Materials	4.020	5.665
Energy	3.460	5.976
Real Estate	1.510	6.750

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund Global Divid	LU0693708371	97.22	904.232	+1.48%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	809.8B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	302.76B	-4.08	13.56	8.09
JP90C000PDY6	314.54B	-2.21	-	-
Nissay DC Nissay Foreign Equity	231.75B	0.21	21.96	-
Nissay Japan Equity Fund	173.71B	1.05	15.65	6.33

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