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

Tokyo

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2,858.000 +27.000 +0.95%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0008DS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.53B

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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	15.249
Price to Book	1.629	1.744
Price to Sales	1.201	1.681
Price to Cash Flow	7.198	7.187
Dividend Yield	5.286	5.155
5 Years Earnings Growth	5.578	5.470

Sector Allocation

Name	Net %	Category Average
Financial Services	36.430	31.810
Industrials	15.280	10.723
Consumer Cyclical	13.350	12.156
Real Estate	10.680	9.225
Consumer Defensive	7.410	6.655
Utilities	6.270	7.821
Energy	4.620	5.748
Basic Materials	4.110	14.036
Communication Services	1.850	4.488

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	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 Australia .	2,858.000	+27.000	+0.95%