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Nissay Japan Winner Fd Dividend 3 Month (0P00009ZIH)

Tokyo

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10,121.000 -161.000 -1.57%

05/06 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0001RJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19B

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0P00009ZIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Winner Fd Dividend 3 Month (0P00009ZIH) fund. Our Nissay Japan Winner Fd Dividend 3 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.350	6.350	0.000
Shares	93.650	93.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.692	13.955
Price to Book	1.394	1.229
Price to Sales	0.864	0.844
Price to Cash Flow	8.028	7.057
Dividend Yield	2.521	2.735
5 Years Earnings Growth	9.041	10.259

Sector Allocation

Name	Net %	Category Average
Industrials	26.730	24.431
Consumer Cyclical	20.130	15.531
Technology	16.790	16.728
Financial Services	9.830	11.016
Consumer Defensive	6.640	6.616
Communication Services	6.580	7.400
Real Estate	6.450	2.409
Healthcare	3.550	8.556
Basic Materials	3.290	6.284

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Japan Winner Mother Fund II	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	724.43B	17.37	19.90	13.99
Nissay Nikkei 225 Index Fund	293.66B	15.54	11.92	12.18
Nissay DC Nissay Foreign Equity	195.7B	17.37	19.86	-
Nissay Japan Equity Fund	165.48B	17.23	16.23	10.12
JP90C000PDY6	158.17B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Japan Winn.	10,121.000	-161.000	-1.57%