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Nissay Australia High Dividend Equity Fund Dividend 1 Month (0P0000WB05)

Tokyo

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2,718.000 +42.000 +1.57%

24/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0008DS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.14B

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0P0000WB05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Australia High Dividend Equity Fund Dividen (0P0000WB05) fund. Our Nissay Australia High Dividend Equity Fund Dividen 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	3.430	4.270	0.840
Stocks	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.843	15.292
Price to Book	1.629	1.764
Price to Sales	1.201	1.673
Price to Cash Flow	7.198	7.029
Dividend Yield	5.286	5.175
5 Years Earnings Growth	5.578	5.936

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	31.803
Industrials	15.280	10.837
Consumer Cyclical	13.350	12.392
Real Estate	10.680	9.198
Consumer Defensive	7.410	6.674
Utilities	6.270	7.632
Energy	4.620	5.868
Basic Materials	4.110	13.917
Communication Services	1.850	4.313

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton Aus HiDiv Eq Fd D1M	-	99.27	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	803.32B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	293.66B	15.81	13.09	9.92
JP90C000PDY6	252.44B	31.07	-	-
Nissay DC Nissay Foreign Equity	225.93B	29.44	18.99	-
Nissay Japan Equity Fund	165.59B	14.55	14.39	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Australia .	2,718.000	+42.000	+1.57%