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Nissay Dc Nissay World Select Fund Neutral (0P00009ZIK)

Tokyo

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31,324.000 +412.000 +1.33%

30/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 77.8B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001QZ2

Asset Class: Equity

General
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Technical
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0P00009ZIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay World Select Fund Normal (0P00009ZIK) fund. Our Nissay DC Nissay World Select Fund Normal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.360	5.360
Stocks	30.200	30.200
Bonds	29.180	29.180
Other	35.250	35.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.010	15.274
Price to Book	1.023	1.536
Price to Sales	0.714	1.251
Price to Cash Flow	5.972	8.362
Dividend Yield	3.331	2.763
5 Years Earnings Growth	8.115	10.618

Sector Allocation

Name	Net %	Category Average
Industrials	25.300	17.371
Consumer Cyclical	16.240	13.324
Technology	15.000	17.136
Financial Services	10.410	11.214
Healthcare	8.740	9.607
Communication Services	7.500	6.724
Consumer Defensive	6.850	6.524
Basic Materials	5.960	5.860
Real Estate	2.340	10.698
Utilities	1.180	1.674
Energy	0.490	1.770

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Japan Equity Index Mother Fund	-	30.24	-	-
Nissay Japan Bond Index Mother Fund	-	29.63	-	-
Nissay Foreign Equity Index Mother	-	20.27	-	-
Nissay Foreign Bond Index Mother	-	14.98	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	702.93B	20.69	21.85	-
Nissay Nikkei 225 Index Fund	292.41B	21.47	13.31	12.34
Nissay Japan Equity Fund	166.91B	18.69	15.89	10.03
Nissay DC Nissay Foreign Equity	186.7B	20.67	21.80	-
Nissay J-REIT Fund Dividend 1 Month	83.69B	1.21	-0.71	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	31,324.000	+412.000	+1.33%