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Nissay J-reit Fund Dividend 1 Month (0P00009ZIV)

Tokyo

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2,622.000 +16.000 +0.61%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001RH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.21B

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0P00009ZIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay J-REIT Fund Dividend 1 Month (0P00009ZIV) fund. Our Nissay J-REIT Fund Dividend 1 Month 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	1.260	1.270	0.010
Stocks	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.354	24.271
Price to Book	1.277	1.280
Price to Sales	9.586	9.661
Price to Cash Flow	12.980	14.204
Dividend Yield	3.578	3.994
5 Years Earnings Growth	-	3.835

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay J-REIT Mother Fund	-	100.01	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	803.13B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	290.08B	15.81	13.09	9.92
JP90C000PDY6	251.84B	31.07	-	-
Nissay DC Nissay Foreign Equity	225.76B	29.44	18.99	-
Nissay Japan Equity Fund	164.13B	14.55	14.39	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay J-REIT Fun.	2,622.000	+16.000	+0.61%