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Nissay Global Balance Open Bond Focus (0P00009ZJB)

Tokyo

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15,730.000 +31.000 +0.20%

31/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QF4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00009ZJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Global Balance Open Bond Focus (0P00009ZJB) fund. Our Nissay/Putnam Global Balance Open Bond Focus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.950	7.950
Shares	28.980	28.980
Bonds	62.970	62.970
Preferred	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.422	16.351
Price to Book	1.399	1.675
Price to Sales	0.910	1.496
Price to Cash Flow	7.694	9.143
Dividend Yield	1.982	2.418
5 Years Earnings Growth	11.155	11.071

Sector Allocation

Name	Net %	Category Average
Industrials	26.870	17.588
Technology	16.660	18.124
Consumer Cyclical	14.810	12.968
Financial Services	11.820	12.144
Healthcare	10.320	8.473
Consumer Defensive	6.150	5.835
Communication Services	5.110	7.039
Basic Materials	4.380	4.741
Utilities	2.760	3.710
Real Estate	1.130	10.614

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Domestic Japan Bond Mother Fund	-	54.79	-	-
Nissay Domestic Japan Equity Mother Fund	-	20.14	-	-
Nissay/Putnam Overseas Bond Mother Fund	-	10.23	-	-
Nissay/Putnam Oversea Equity Mother Fund	-	9.94	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	860.34B	-8.47	14.72	12.19
JP90C000PDY6	340.37B	-3.69	-	-
Nissay Nikkei 225 Index Fund	301.01B	2.41	17.31	8.96
Nissay DC Nissay Foreign Equity	247.93B	0.21	21.96	-
Nissay Japan Equity Fund	177.65B	3.00	17.54	6.85

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