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

Tokyo

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1,757.000 -8.000 -0.45%

16/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00080J9

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.91B

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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	41.780	61.250	19.470
Shares	58.210	95.590	37.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.637	16.763
Price to Book	0.984	2.205
Price to Sales	0.517	1.685
Price to Cash Flow	5.362	9.495
Dividend Yield	4.879	3.076
5 Years Earnings Growth	10.316	9.388

Sector Allocation

Name	Net %	Category Average
Communication Services	20.740	7.149
Financial Services	17.070	10.683
Healthcare	13.670	10.697
Consumer Defensive	13.060	8.410
Consumer Cyclical	12.330	11.464
Technology	6.620	18.323
Basic Materials	6.560	5.815
Industrials	4.610	14.211
Energy	4.020	5.869
Real Estate	1.310	7.090

Region Allocation

Equities

North America
Latin 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	97.81	965.312	-0.32%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	883.62B	3.86	20.96	13.18
JP90C000PDY6	352.97B	2.94	-	-
Nissay Nikkei 225 Index Fund	322.54B	8.09	16.97	10.31
Nissay DC Nissay Foreign Equity	255.19B	3.86	20.94	13.16
Nissay Japan Equity Fund	189.93B	10.47	18.33	8.36

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