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Nissay Japan Equity Fund (0P00009YMW)

Tokyo

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38,849.000 +200.000 +0.52%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 164.38B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QU3

Asset Class: Equity

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0P00009YMW Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Japan Equity Fund (0P00009YMW) fund. Our Nissay Japan 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	4.880	4.890	0.010
Stocks	95.120	95.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.628	14.327
Price to Book	1.253	1.258
Price to Sales	0.854	0.880
Price to Cash Flow	8.363	7.314
Dividend Yield	2.496	2.577
5 Years Earnings Growth	10.116	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	21.350	23.912
Technology	16.710	16.815
Consumer Cyclical	15.940	15.772
Healthcare	11.330	8.124
Financial Services	10.430	11.454
Communication Services	8.340	7.620
Basic Materials	6.730	6.184
Consumer Defensive	4.420	6.449
Real Estate	2.580	2.462
Utilities	1.380	1.391
Energy	0.800	1.329

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Japan Equity Mother Fund	-	100.01	-	-

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	-
JP90C000PDY6	235.23B	16.58	-	-
Nissay AI Related Equity UnHedged	117.04B	21.98	15.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Japan Equi.	38,849.000	+200.000	+0.52%