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Nissay World Reit Open Dividend 1 Month (0P0000ZTHP)

Tokyo

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2,884.000 -70.000 -2.37%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 81.85B

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	0.520	0.520	0.000
Other	99.480	99.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.525	1.983

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	-	99.48	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	764.8B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	289.12B	15.01	10.69	10.69
Nissay DC Nissay Foreign Equity	210.89B	17.37	19.86	-
Nissay Japan Equity Fund	163.56B	13.84	12.03	8.46
JP90C000PDY6	215.2B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay World REIT.	2,884.000	-70.000	-2.37%