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Nissay Foreign Equity Index Fund (0P00011G1C)

Tokyo

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40,470.000 +77.000 +0.19%

12/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 739.16B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009VE0

Asset Class: Equity

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0P00011G1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Foreign Equity Index Fund No Front/Differed (0P00011G1C) fund. Our Nissay Foreign Equity Index Fund No Front/Differed 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	0.080	0.080	0.000
Stocks	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.526	17.785
Price to Book	1.133	2.890
Price to Sales	0.767	2.036
Price to Cash Flow	7.198	11.803
Dividend Yield	2.846	2.321
5 Years Earnings Growth	10.015	10.893

Sector Allocation

Name	Net %	Category Average
Industrials	23.540	10.299
Consumer Cyclical	15.130	10.600
Technology	14.990	21.969
Financial Services	11.870	16.194
Healthcare	9.080	13.043
Communication Services	8.910	7.622
Consumer Defensive	6.770	7.842
Basic Materials	5.680	3.791
Real Estate	1.920	2.079
Utilities	1.280	3.420
Energy	0.830	4.805

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Foreign Equity Index Mother	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
Nissay Nikkei 225 Index Fund	282.24B	-6.85	13.83	8.81
JP90C000PDY6	256.33B	-2.21	-	-
Nissay DC Nissay Foreign Equity	209.95B	0.21	21.96	-
Nissay Japan Equity Fund	164.22B	-3.35	15.13	7.13
Nissay AI Related Equity UnHedged	90.88B	-1.69	23.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Foreign Eq.	40,470.000	+77.000	+0.19%