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Nissay Global Balance Open Equity Focus (0P00009ZID)

Tokyo

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22,090.000 +56.000 +0.25%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 568M

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0P00009ZID Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay/Putnam Global Balance Open Equity Focus (0P00009ZID) fund. Our Nissay/Putnam Global Balance Open Equity 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	59.970	61.580	1.610
Bonds	39.940	40.880	0.940
Convertible	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.002	16.717
Price to Book	2.134	1.809
Price to Sales	1.643	1.636
Price to Cash Flow	10.018	9.824
Dividend Yield	2.364	2.720
5 Years Earnings Growth	9.423	11.204

Sector Allocation

Name	Net %	Category Average
Technology	20.830	17.741
Financial Services	20.570	12.056
Industrials	20.400	15.294
Communication Services	10.880	6.558
Healthcare	10.350	8.501
Consumer Cyclical	8.930	11.220
Consumer Defensive	3.610	5.550
Utilities	1.730	2.256
Basic Materials	1.400	4.552
Real Estate	1.040	16.240
Energy	0.270	2.453

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 JPX Nikkei 400 Active Mother	-	21.54	-	-
Nissay Domestic Equity Research Value MF	-	20.24	-	-
Nissay/Sanders Global Value Equity MF II	-	15.99	-	-
Nissay/Brown Global Leaders Equity MF	-	15.63	-	-
Nissay/Putnam Overseas Bond Mother Fund	-	10.44	-	-
Nissay Domestic Eq Div Focus Mother	-	8.41	-	-
Nissay Dom Bd Actv Intrt Rate StraFoc MF	-	7.73	-	-
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	867.37B	3.86	20.96	13.18
JP90C000PDY6	343.82B	2.94	-	-
Nissay Nikkei 225 Index Fund	307.88B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	250.34B	3.86	20.94	13.16
Nissay Japan Equity Fund	184B	5.84	16.98	7.02

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