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Nissay World Reit Open Dividend 1 Month (0P0000ZTHP)

Tokyo

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2,531.000 -37.000 -1.44%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 71.41B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009QA8

Asset Class: Equity

General
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0P0000ZTHP Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay World REIT Open Dividend 1 Month (0P0000ZTHP) fund. Our Nissay World REIT Open Dividend 1 Month 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	0.680	0.680	0.000
Other	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.679	1.800

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Qualified Institutional Private Placement Alliance Bernstein Kokusai REIT F	-	99.32	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	736.7B	0.21	21.99	13.82
Nissay Nikkei 225 Index Fund	284.53B	-6.85	13.83	8.81
JP90C000PDY6	257.81B	-2.21	-	-
Nissay DC Nissay Foreign Equity	209.04B	0.21	21.96	-
Nissay Japan Equity Fund	165.95B	-3.35	15.13	7.13

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