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

Tokyo

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2,800.000 -1.000 -0.04%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 70.4B

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	24.563
Price to Book	1.277	1.293
Price to Sales	9.586	9.833
Price to Cash Flow	12.980	14.551
Dividend Yield	3.578	3.825
5 Years Earnings Growth	-	3.251

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	764.8B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	289.12B	15.01	10.69	10.69
Nissay DC Nissay Foreign Equity	210.89B	17.37	19.86	-
Nissay Japan Equity Fund	163.56B	13.84	12.03	8.46
JP90C000PDY6	215.2B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay J-REIT Fun.	2,800.000	-1.000	-0.04%