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Nissay Index Balance Fund 4 Asset Equability (0P00016KLA)

Tokyo

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18,059.000 +26.000 +0.14%

31/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 55.63B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000C7B1

Asset Class: Equity

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0P00016KLA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Index Balance Fund 4 Asset Equability

Asset Allocation

Name	Net %	Long %
Cash	1.530	1.530
Stocks	25.730	25.730
Bonds	47.990	47.990
Other	24.740	24.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.526	16.353
Price to Book	1.133	1.684
Price to Sales	0.767	1.712
Price to Cash Flow	7.198	9.254
Dividend Yield	2.846	2.918
5 Years Earnings Growth	10.015	10.530

Sector Allocation

Name	Net %	Category Average
Industrials	23.540	15.386
Consumer Cyclical	15.130	11.587
Technology	14.990	16.367
Financial Services	11.870	11.512
Healthcare	9.080	9.389
Communication Services	8.910	6.036
Consumer Defensive	6.770	6.308
Basic Materials	5.680	4.894
Real Estate	1.920	19.169
Utilities	1.280	2.291
Energy	0.830	2.656

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nissay Foreign Equity Index Mother	-	25.75	-	-
Nissay Foreign Bond Index Mother	-	24.90	-	-
Nissay Japan Equity Index Mother Fund	-	24.74	-	-
Nissay Japan Bond Index Mother Fund	-	24.60	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	723.17B	17.37	19.90	13.99
Nissay Nikkei 225 Index Fund	291.99B	15.54	11.92	12.18
Nissay DC Nissay Foreign Equity	194.16B	17.37	19.86	-
Nissay Japan Equity Fund	167.28B	17.23	16.23	10.12
JP90C000PDY6	157.04B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Index Bala.	18,059.000	+26.000	+0.14%
	LASLY	0.000	0.000	0.00%