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Nissay Global Balance Open Bond Focus (0P00009ZJB)

Tokyo

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15,831.000 -41.000 -0.26%

20/08 - Closed. 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 %	Short %
Shares	22.030	27.790	5.760
Bonds	77.670	78.620	0.950
Convertible	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.754	16.330
Price to Book	2.017	1.672
Price to Sales	1.559	1.502
Price to Cash Flow	9.773	9.157
Dividend Yield	2.433	2.422
5 Years Earnings Growth	9.421	11.137

Sector Allocation

Name	Net %	Category Average
Industrials	21.300	17.657
Technology	20.140	18.227
Financial Services	19.820	12.331
Communication Services	11.130	7.119
Healthcare	9.950	8.403
Consumer Cyclical	9.250	12.872
Consumer Defensive	3.430	5.743
Utilities	2.020	3.680
Basic Materials	1.510	4.637
Real Estate	1.220	10.570
Energy	0.220	1.802

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Domestic Equity Research Value MF	-	34.11	-	-
Nissay Dom Bd Actv Intrt Rate StraFoc MF	-	27.60	-	-
Nissay JPX Nikkei 400 Active Mother	-	11.46	-	-
Nissay/Putnam Overseas Bond Mother Fund	-	10.50	-	-
Nissay/Sanders Global Value Equity MF II	-	5.99	-	-
Nissay/Brown Global Leaders Equity MF	-	5.91	-	-
Nissay Domestic Eq Div Focus Mother	-	4.43	-	-
Nissay Domestic Japan Equity Mother Fund	-	0.00	-	-
Nissay Domestic Japan Bond Mother Fund	-	0.00	-	-
Nissay/Putnam Oversea Equity Mother Fund	-	0.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	862.3B	3.86	20.96	13.18
JP90C000PDY6	341.8B	2.94	-	-
Nissay Nikkei 225 Index Fund	309.18B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	248.68B	3.86	20.94	13.16
Nissay Japan Equity Fund	185.16B	5.84	16.98	7.02

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