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Nissay Nasdaq100 Index Fund (0P0001QORJ)

Tokyo

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19,956.000 +64.000 +0.32%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 296.84B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000PDY6

Asset Class: Equity

General
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0P0001QORJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay NASDAQ100 Index Fund

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	101.070	101.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.418	19.396
Price to Book	5.836	3.574
Price to Sales	3.922	2.457
Price to Cash Flow	16.484	12.925
Dividend Yield	0.956	2.442
5 Years Earnings Growth	15.344	11.838

Sector Allocation

Equities

Name	Net %	Category Average
Technology	50.140	24.193
Communication Services	15.840	5.944
Consumer Cyclical	14.010	10.358
Healthcare	7.160	14.153
Consumer Defensive	6.450	7.154
Industrials	3.740	12.128
Utilities	1.270	4.329
Financial Services	0.580	18.951
Energy	0.540	10.131
Real Estate	0.280	3.897

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Nasdaq100 Index Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	821.35B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	292.28B	-0.82	15.56	10.17
Nissay DC Nissay Foreign Equity	232.78B	0.21	21.96	-
Nissay Japan Equity Fund	168.37B	0.16	16.26	8.38
Nissay AI Related Equity UnHedged	116.05B	-1.69	23.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay NASDAQ100 .	19,956.000	+64.000	+0.32%