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Nissay Dc Nissay Stable Return Pursue Fund (0P0000Y1CV)

Tokyo

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9,855.000 -4.000 -0.04%

09/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 42.3B

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	16.384
Price to Book	1.633	2.130
Price to Sales	1.263	1.760
Price to Cash Flow	7.462	15.046
Dividend Yield	3.528	2.693
5 Years Earnings Growth	5.623	11.470

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	15.099
Industrials	14.540	12.547
Technology	11.760	18.395
Healthcare	11.520	9.653
Consumer Cyclical	10.650	13.928
Consumer Defensive	7.040	6.668
Basic Materials	7.000	4.220
Communication Services	6.430	7.165
Energy	4.090	3.341
Utilities	3.800	2.539
Real Estate	2.910	11.629

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	789.53B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	293.9B	21.02	13.41	10.40
JP90C000PDY6	276.33B	31.07	-	-
Nissay DC Nissay Foreign Equity	219.34B	34.61	18.97	-
Nissay Japan Equity Fund	163.54B	19.56	14.51	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	9,855.000	-4.000	-0.04%