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Nissay Dc Nissay World Select Fund Neutral (0P00009ZIK)

Tokyo

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31,971.000 +28.000 +0.09%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 83.25B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QZ2

Asset Class: Equity

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0P00009ZIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay World Select Fund Normal (0P00009ZIK) fund. Our Nissay DC Nissay World Select Fund Normal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.160	6.160
Stocks	19.770	19.770
Bonds	43.620	43.620
Other	30.450	30.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.148	16.243
Price to Book	3.046	1.656
Price to Sales	1.994	1.368
Price to Cash Flow	12.051	9.208
Dividend Yield	2.069	2.527
5 Years Earnings Growth	10.411	11.091

Sector Allocation

Name	Net %	Category Average
Technology	24.950	18.040
Financial Services	14.590	11.375
Healthcare	12.560	9.378
Consumer Cyclical	10.480	13.703
Industrials	9.980	17.245
Consumer Defensive	7.020	6.330
Communication Services	6.800	6.825
Energy	4.770	2.031
Basic Materials	3.770	5.330
Utilities	2.700	1.695
Real Estate	2.380	9.939

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Japan Equity Index Mother Fund	-	30.45	-	-
Nissay Japan Bond Index Mother Fund	-	29.67	-	-
Nissay Foreign Equity Index Mother	-	20.09	-	-
Nissay Foreign Bond Index Mother	-	14.86	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	802.05B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	291.4B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	222.33B	17.37	19.86	-
Nissay Japan Equity Fund	164.38B	16.03	13.56	8.64
JP90C000PDY6	235.23B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	31,971.000	+28.000	+0.09%