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

Tokyo

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3,210.000 +16.000 +0.50%

26/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 83.46B

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

Name	Net %	Long %	Short %
Cash	1.500	1.510	0.010
Stocks	98.500	98.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.334	25.269
Price to Book	1.297	1.341
Price to Sales	9.814	10.368
Price to Cash Flow	13.802	15.731
Dividend Yield	3.654	3.678
5 Years Earnings Growth	-	2.944

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	688.93B	20.69	21.85	-
Nissay Nikkei 225 Index Fund	288.44B	21.47	13.31	12.34
Nissay Japan Equity Fund	163.17B	18.69	15.89	10.03
Nissay DC Nissay Foreign Equity	183.01B	20.67	21.80	-
Nissay DC Nissay World Select FundN	76.77B	8.95	8.79	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay J-REIT Fun.	3,210.000	+16.000	+0.50%