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Nissay Roe Focus Developed Countries Fund Dividend 3 Month Unhedged (0P00018P2I)

Tokyo

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26,035.000 +48.000 +0.18%

24/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DY65

Asset Class: Equity

Morningstar Rating:
Total Assets: 26M

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0P00018P2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay ROE Focus Developed Countries Fund Dividend (0P00018P2I) fund. Our Nissay ROE Focus Developed Countries 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 %	Short %
Cash	4.390	4.390	0.000
Shares	95.610	95.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.544	18.136
Price to Book	4.481	3.010
Price to Sales	4.471	2.134
Price to Cash Flow	18.555	12.243
Dividend Yield	1.535	2.287
5 Years Earnings Growth	12.659	10.897

Sector Allocation

Name	Net %	Category Average
Financial Services	31.430	16.361
Technology	27.440	22.561
Industrials	10.370	10.132
Healthcare	10.100	12.998
Consumer Cyclical	5.850	10.466
Communication Services	4.820	7.642
Consumer Defensive	4.400	7.607
Energy	3.060	4.663
Basic Materials	2.520	3.692

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay ROE Focus Dev Countrs Mother	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	801.57B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	294.35B	-4.08	13.56	8.09
JP90C000PDY6	308.72B	-2.21	-	-
Nissay DC Nissay Foreign Equity	229.46B	0.21	21.96	-
Nissay Japan Equity Fund	168.97B	1.05	15.65	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay ROE Focus .	26,035.000	+48.000	+0.18%
	MIRAE ASSET TIGER.	50,210	0	0.00%