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Nissay Us High Dividend Equity Fund Dividend 1 Month (0P0000Z321)

Tokyo

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9,096.000 +47.000 +0.52%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 107.97B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009D11

Asset Class: Equity

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0P0000Z321 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay US High Dividend Equity Fund Dividend 1 Mon (0P0000Z321) fund. Our Nissay US High Dividend Equity Fund Dividend 1 Mon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.180	3.180
Stocks	96.430	96.430
Preferred	0.390	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.031	19.394
Price to Book	3.012	3.573
Price to Sales	1.206	2.455
Price to Cash Flow	9.277	12.916
Dividend Yield	3.810	2.445
5 Years Earnings Growth	10.087	11.849

Sector Allocation

Name	Net %	Category Average
Energy	26.390	10.131
Technology	20.740	24.160
Financial Services	15.460	18.951
Real Estate	9.330	3.897
Healthcare	7.410	14.153
Industrials	7.350	12.161
Utilities	6.360	4.329
Consumer Defensive	3.810	7.154
Basic Materials	1.860	2.958
Communication Services	1.290	5.944

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US High Div Eq MF	-	99.30	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	816.96B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	294.56B	21.02	13.41	10.40
JP90C000PDY6	287.58B	42.42	-	-
Nissay DC Nissay Foreign Equity	231.23B	34.61	18.97	-
Nissay Japan Equity Fund	169.88B	19.56	14.51	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay US High Di.	9,096.000	+47.000	+0.52%