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Nissay Japan Winner Fund Monthly Judgment (0P0000KVAT)

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Nissay Japan Winner Fund Monthly Judgment historical data, for real-time data please try another search

10,408.700 -1.300 -0.01%

07/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006EA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 318M

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0P0000KVAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Winner Fund Monthly Judgment (0P0000KVAT) fund. Our Nissay Japan Winner Fund Monthly Judgment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	95.830	95.830	0.000
Other	5.160	5.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.211	14.335
Price to Book	1.439	1.268
Price to Sales	1.098	0.907
Price to Cash Flow	9.238	7.283
Dividend Yield	2.239	2.431
5 Years Earnings Growth	8.883	10.852

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.680	15.790
Industrials	20.470	23.689
Consumer Defensive	14.370	6.101
Financial Services	13.560	12.131
Basic Materials	10.270	5.950
Technology	10.120	17.162
Real Estate	7.030	2.459
Communication Services	3.480	7.775

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Japan Winner Mother Fund II	-	101.65	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	781.17B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	290.18B	-4.08	13.56	8.09
JP90C000PDY6	263.31B	-2.21	-	-
Nissay DC Nissay Foreign Equity	229.84B	0.21	21.96	-
Nissay Japan Equity Fund	165.1B	1.05	15.65	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Japan Winn.	10,408.700	-1.300	-0.01%
Xinyuan Money Mar.	1.000	0.000	0.00%
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Schroder Euro Fee.	1,712.620	-0.090	-0.01%
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