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

Tokyo

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2,656.000 +1.000 +0.04%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 63.61B

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	1.620	1.620	0.000
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.760	23.586
Price to Book	1.119	1.253
Price to Sales	8.217	9.404
Price to Cash Flow	13.486	14.217
Dividend Yield	5.601	4.371
5 Years Earnings Growth	-	3.772

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay J-REIT Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	816.49B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	293.52B	-0.82	15.56	10.17
JP90C000PDY6	295.9B	-2.21	-	-
Nissay DC Nissay Foreign Equity	232.23B	0.21	21.96	-
Nissay Japan Equity Fund	169.34B	0.16	16.26	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay J-REIT Fun.	2,656.000	+1.000	+0.04%