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Nissay World Reit Open Dividend 1 Month (0P0000ZTHP)

Tokyo

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2,634.000 -1.000 -0.04%

26/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009QA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.44B

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0P0000ZTHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay World REIT Open Dividend 1 Month (0P0000ZTHP) fund. Our Nissay World REIT Open 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	0.680	0.680	0.000
Other	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.679	1.816

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Qualified Institutional Private Placement Alliance Bernstein Kokusai REIT F	-	99.32	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	792.73B	0.21	21.99	13.82
Nissay Nikkei 225 Index Fund	286.95B	-0.82	15.56	10.17
JP90C000PDY6	283.63B	-2.21	-	-
Nissay DC Nissay Foreign Equity	225.53B	0.21	21.96	-
Nissay Japan Equity Fund	166.6B	0.16	16.26	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay World REIT.	2,634.000	-1.000	-0.04%