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Nissay Maiden Wallet Fund Balance Type (0P000155DG)

Tokyo

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Nissay Maiden Wallet Fund Balance Type historical data, for real-time data please try another search

10,995.980 -1.020 -0.01%

31/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000B731

Asset Class: Equity

Morningstar Rating:
Total Assets: 8M

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0P000155DG Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Maiden Wallet Fund Balance Type (0P000155DG) fund. Our Nissay Maiden Wallet Fund Balance Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.270	1.270
Stocks	18.580	18.580
Other	80.160	80.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.042	16.470
Price to Book	2.298	1.653
Price to Sales	1.735	1.436
Price to Cash Flow	11.080	8.986
Dividend Yield	1.574	2.468
5 Years Earnings Growth	11.331	11.146

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.340	6.283
Technology	23.410	17.982
Industrials	20.940	17.363
Consumer Cyclical	13.940	13.490
Basic Materials	9.800	5.119
Financial Services	3.580	11.659

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Hedge Principal Countries Bd MF	-	80.16	-	-
Nissay Japan Equity Select Mother	-	18.91	-	-
Cash And Cash Equivalent	-	0.93	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	830B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	296.92B	21.02	13.41	10.40
JP90C000PDY6	293.36B	42.42	-	-
Nissay DC Nissay Foreign Equity	235.28B	34.61	18.97	-
Nissay Japan Equity Fund	167.91B	19.56	14.51	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Maiden Wal.	10,995.980	-1.020	-0.01%