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Nissay J-reit Open Us Dollar Investment Type Dividend 1 Year (0P00018B0I)

Tokyo

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20,925.000 +36.000 +0.17%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000DKL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 270M

General
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0P00018B0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay J-REIT Open US Dollar Investment Type Divid (0P00018B0I) fund. Our Nissay J-REIT Open US Dollar Investment Type Divid 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	3.470	3.470	0.000
Stocks	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.335	24.884
Price to Book	1.326	1.348
Price to Sales	10.210	9.978
Price to Cash Flow	16.719	13.097
Dividend Yield	3.937	3.869
5 Years Earnings Growth	1.851	1.851

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay J-REIT Mother Fund	-	98.34	-	-

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 J-REIT Ope.	20,925.000	+36.000	+0.17%