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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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49,052.000 +118.000 +0.24%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 294.06B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R39

Asset Class: Equity

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0P00009ZJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Nikkei 225 Index Fund (0P00009ZJ0) fund. Our Nissay Nikkei 225 Index 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	0.010	0.010	0.000
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.687	18.468
Price to Book	1.639	1.797
Price to Sales	1.240	1.428
Price to Cash Flow	11.099	10.419
Dividend Yield	1.962	2.000
5 Years Earnings Growth	10.410	11.422

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	19.788
Consumer Cyclical	18.970	16.262
Technology	18.950	24.061
Healthcare	12.310	10.298
Communication Services	12.210	9.045
Basic Materials	5.990	6.504
Consumer Defensive	5.650	5.980
Financial Services	3.060	6.430
Real Estate	1.450	3.303
Energy	0.290	0.745
Utilities	0.160	0.541

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Nikkei225 Index Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	821.33B	34.61	19.00	13.30
JP90C000PDY6	281.43B	42.42	-	-
Nissay DC Nissay Foreign Equity	230.3B	34.61	18.97	-
Nissay Japan Equity Fund	169.76B	19.56	14.51	8.39
Nissay AI Related Equity UnHedged	114.01B	46.80	17.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Nikkei 225.	49,052.000	+118.000	+0.24%