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Nissay Dc Nissay World Select Fund Bond Focus (0P00009ZJ4)

Tokyo

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22,903.000 +54.000 +0.24%

17/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 31.51B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QY5

Asset Class: Equity

General
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Technical
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0P00009ZJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay World Select Fund Bond Type (0P00009ZJ4) fund. Our Nissay DC Nissay World Select Fund Bond Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.470	6.470
Stocks	29.760	29.760
Bonds	63.760	63.760
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.207	15.719
Price to Book	1.279	1.571
Price to Sales	0.892	1.345
Price to Cash Flow	6.765	8.423
Dividend Yield	3.020	2.595
5 Years Earnings Growth	9.028	10.865

Sector Allocation

Name	Net %	Category Average
Industrials	20.260	17.450
Technology	16.450	17.621
Consumer Cyclical	14.010	13.472
Financial Services	12.220	11.592
Healthcare	10.820	9.371
Consumer Defensive	7.340	6.536
Communication Services	6.960	6.714
Basic Materials	5.390	5.088
Real Estate	2.460	9.626
Energy	2.230	1.988
Utilities	1.860	3.757

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Japan Bond Index Mother Fund	-	44.58	-	-
Nissay Japan Equity Index Mother Fund	-	20.19	-	-
Nissay Foreign Bond Index Mother	-	20.05	-	-
Nissay Foreign Equity Index Mother	-	10.18	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	726.24B	17.37	19.90	13.99
Nissay Nikkei 225 Index Fund	293.84B	15.54	11.92	12.18
Nissay DC Nissay Foreign Equity	193.11B	17.37	19.86	-
Nissay Japan Equity Fund	166.62B	17.23	16.23	10.12
JP90C000PDY6	150.41B	16.58	-	-

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Recent Quotes

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Nissay DC Nissay .	22,903.000	+54.000	+0.24%
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