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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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42,422.000 -1406.000 -3.21%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 108.31B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000E719

Asset Class: Equity

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0P000198RS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay AI Related Equity Fund UnHedged (0P000198RS) fund. Our Nissay AI Related Equity Fund UnHedged 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	1.740	1.740	0.000
Other	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.711	22.035
Price to Book	7.391	3.483
Price to Sales	7.256	2.771
Price to Cash Flow	21.544	13.924
Dividend Yield	0.490	1.779
5 Years Earnings Growth	17.241	12.652

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.739	2.323

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Tcw Funds ii-Tcw Global ai Stock Fund (Non Hedge Class)	-	98.26	-	-

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 AI Related.	42,422.000	-1406.000	-3.21%