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Nissay Japan Winner Fd Dividend 3 Month (0P00009ZIH)

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10,100.000 +49.000 +0.49%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001RJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99B

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0P00009ZIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Winner Fd Dividend 3 Month (0P00009ZIH) fund. Our Nissay Japan Winner Fd Dividend 3 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.350	6.350	0.000
Stocks	93.650	93.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.692	14.716
Price to Book	1.394	1.305
Price to Sales	0.864	0.956
Price to Cash Flow	8.028	7.591
Dividend Yield	2.521	2.752
5 Years Earnings Growth	9.041	9.792

Sector Allocation

Name	Net %	Category Average
Industrials	26.730	23.684
Consumer Cyclical	20.130	16.125
Technology	16.790	17.502
Financial Services	9.830	9.525
Consumer Defensive	6.640	6.329
Communication Services	6.580	8.176
Real Estate	6.450	2.866
Healthcare	3.550	9.304
Basic Materials	3.290	6.122

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Japan Winner Mother Fund II	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	713.94B	17.37	19.90	13.99
Nissay Nikkei 225 Index Fund	290.72B	15.54	11.92	12.18
Nissay DC Nissay Foreign Equity	189.68B	17.37	19.86	-
Nissay Japan Equity Fund	165.88B	17.23	16.23	10.12
JP90C000PDY6	144.82B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Japan Winn.	10,100.000	+49.000	+0.49%