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Nissay India Selected Equity Fund (0P00013Z11)

Tokyo

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10,639.000 -35.000 -0.33%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.13B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000ASZ3

Asset Class: Equity

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0P00013Z11 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay India Selected Equity Fund (0P00013Z11) fund. Our Nissay India Selected Equity 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	3.900	3.940	0.040
Stocks	92.820	92.820	0.000
Other	3.280	3.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.944	21.299
Price to Book	3.273	3.389
Price to Sales	2.378	2.762
Price to Cash Flow	12.551	21.815
Dividend Yield	1.337	1.124
5 Years Earnings Growth	13.941	17.248

Sector Allocation

Name	Net %	Category Average
Financial Services	32.560	31.874
Technology	10.900	11.144
Energy	10.510	8.257
Industrials	10.230	10.677
Consumer Cyclical	9.180	12.972
Consumer Defensive	8.850	6.738
Healthcare	6.970	6.291
Utilities	4.140	2.960
Basic Materials	3.640	7.397
Communication Services	3.020	3.655

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay India Selected Equity Mother	-	100.04	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	808.17B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	292.9B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	222.54B	17.37	19.86	-
Nissay Japan Equity Fund	165.62B	16.03	13.56	8.64
JP90C000PDY6	237.22B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay India Sele.	10,639.000	-35.000	-0.33%
	HSBC Russia Open	1,182.000	-8.000	-0.67%