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Nissay Dc Nissay Stable Return Pursue Fund (0P0000Y1CV)

Tokyo

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9,937.000 +13.000 +0.13%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 42.29B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0008WK7

Asset Class: Equity

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0P0000Y1CV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay Stable Return Pursue Fund (0P0000Y1CV) fund. Our Nissay DC Nissay Stable Return Pursue Fund 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	82.460	82.460	0.000
Stocks	6.110	32.920	26.810
Bonds	11.420	11.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.496	15.912
Price to Book	1.633	2.074
Price to Sales	1.263	2.141
Price to Cash Flow	7.462	9.424
Dividend Yield	3.528	2.767
5 Years Earnings Growth	5.623	10.880

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	14.658
Industrials	14.540	12.407
Technology	11.760	18.195
Healthcare	11.520	10.255
Consumer Cyclical	10.650	12.718
Consumer Defensive	7.040	6.955
Basic Materials	7.000	4.298
Communication Services	6.430	7.171
Energy	4.090	3.331
Utilities	3.800	2.444
Real Estate	2.910	11.437

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nissay Stable Return Pursue Mother	-	85.72	-	-
	Nissay Credit Carry Mother Fund	-	10.07	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	805.87B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	291.52B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	223.67B	17.37	19.86	-
Nissay Japan Equity Fund	164.24B	16.03	13.56	8.64
JP90C000PDY6	235.97B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	9,937.000	+13.000	+0.13%