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Nissay J-reit Fund Dividend 1 Month (0P00009ZIV)

Tokyo

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2,742.000 -17.000 -0.62%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 70.53B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001RH8

Asset Class: Equity

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0P00009ZIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay J-REIT Fund Dividend 1 Month (0P00009ZIV) fund. Our Nissay J-REIT Fund Dividend 1 Month 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	1.260	1.270	0.010
Stocks	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.354	24.521
Price to Book	1.277	1.291
Price to Sales	9.586	9.802
Price to Cash Flow	12.980	14.531
Dividend Yield	3.578	3.862
5 Years Earnings Growth	-	3.330

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay J-REIT Mother Fund	-	100.01	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	801.2B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	288.91B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	186.7B	17.37	19.86	-
Nissay Japan Equity Fund	166.48B	16.03	13.56	8.64
JP90C000PDY6	137.38B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay J-REIT Fun.	2,742.000	-17.000	-0.62%