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Nissay Brazil High Dividend Equity Fund Dividend 1 Month (0P0000X6NC)

Tokyo

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Nissay Brazil High Dividend Equity Fund Dividend 1 historical data, for real-time data please try another search

1,744.070 +0.070 +0.00%

28/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008Q58

Asset Class: Equity

Morningstar Rating:
Total Assets: 482M

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0P0000X6NC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Brazil High Dividend Equity Fund Dividend 1 (0P0000X6NC) fund. Our Nissay Brazil High Dividend Equity Fund 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	13.040	14.920	1.880
Stocks	78.020	78.020	0.000
Preferred	8.930	8.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.028	10.791
Price to Book	1.727	1.560
Price to Sales	1.447	1.059
Price to Cash Flow	1.338	4.226
Dividend Yield	5.472	5.772
5 Years Earnings Growth	11.860	13.533

Sector Allocation

Name	Net %	Category Average
Financial Services	31.910	20.246
Utilities	28.810	15.152
Energy	7.850	9.451
Consumer Cyclical	7.710	10.293
Basic Materials	7.550	15.177
Communication Services	5.280	2.807
Healthcare	4.200	4.165
Real Estate	3.850	5.042
Industrials	2.850	12.294

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	LM Brazil High Dividend Equity Fund Dividend 1 Mon	JP90C0007FE7	91.10	3,233.000	+0.72%

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	795.85B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	291.44B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	220.39B	17.37	19.86	-
Nissay Japan Equity Fund	165.51B	16.03	13.56	8.64
JP90C000PDY6	231.71B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Brazil Hig.	1,744.070	+0.070	+0.00%