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Nissay Global High Dividend Equity Plus Dividend 1 Month (0P0000UHUZ)

Tokyo

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1,697.000 +1.000 +0.06%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 29.38B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C00080J9

Asset Class: Equity

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0P0000UHUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Global High Dividend Equity Plus Dividend 1 (0P0000UHUZ) fund. Our Nissay Global High Dividend Equity Plus Dividend 1 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	3.470	23.480	20.010
Stocks	96.530	96.690	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.578	16.687
Price to Book	1.072	2.106
Price to Sales	0.559	1.592
Price to Cash Flow	5.676	9.461
Dividend Yield	4.907	3.001
5 Years Earnings Growth	9.446	9.798

Sector Allocation

Name	Net %	Category Average
Communication Services	22.630	6.513
Consumer Defensive	15.530	8.733
Financial Services	15.510	10.186
Healthcare	13.700	11.159
Consumer Cyclical	11.350	12.044
Technology	7.040	19.529
Industrials	5.260	13.559
Basic Materials	4.020	6.141
Energy	3.460	6.434
Real Estate	1.510	6.535

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund Global Divid	LU0693708371	97.22	923.073	+0.30%

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	232.09B	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 Global Hig.	1,697.000	+1.000	+0.06%