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Nissay Jpx Nikkei 400 Active Premium Open Dividend 1 Month (0P00015CS3)

Tokyo

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2,804.000 -31.000 -1.09%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000BCK7

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.17B

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0P00015CS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay JPX Nikkei 400 Active Premium Open Dividend (0P00015CS3) fund. Our Nissay JPX Nikkei 400 Active Premium Open Dividend 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	2.000	2.000	0.000
Other	98.000	98.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.999	9.584

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	CS Uni Tr (Cayman) II - Nissay Japan Eq Active Fd (QII) Covered Call	-	98.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	802.05B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	291.4B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	222.33B	17.37	19.86	-
Nissay Japan Equity Fund	164.38B	16.03	13.56	8.64
JP90C000PDY6	235.23B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay JPX Nikkei.	2,804.000	-31.000	-1.09%