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Nissay Nikkei 225 Index Fund (0P000196VA)

Tokyo

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25,420.000 +41.000 +0.16%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 100.44B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000E6Z0

Asset Class: Equity

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0P000196VA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Nikkei 225 Index Fund

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	18.457
Price to Book	1.639	1.798
Price to Sales	1.240	1.427
Price to Cash Flow	11.099	10.396
Dividend Yield	1.962	1.997
5 Years Earnings Growth	10.410	11.437

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	19.715
Consumer Cyclical	18.970	16.283
Technology	18.950	24.131
Healthcare	12.310	10.184
Communication Services	12.210	9.059
Basic Materials	5.990	6.461
Consumer Defensive	5.650	5.994
Financial Services	3.060	6.514
Real Estate	1.450	3.295
Energy	0.290	0.764
Utilities	0.160	0.568

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	816.96B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	294.56B	21.02	13.41	10.40
JP90C000PDY6	286.15B	42.42	-	-
Nissay DC Nissay Foreign Equity	231.23B	34.61	18.97	-
Nissay Japan Equity Fund	169.88B	19.56	14.51	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Nikkei 225.	25,420.000	+41.000	+0.16%