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Nissay Europe Equity Select Fund Full Investment (0P00013DXV)

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13,187.000 -88.000    -0.66%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 3.5B
Type:  Fund
Market:  Japan
Issuer:  Nissay Asset Management Corporation
ISIN:  JP90C000ALU9 
Asset Class:  Equity
Nissay Europe Equity Select Fund Full Investment 13,187.000 -88.000 -0.66%

0P00013DXV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nissay Europe Equity Select Fund Full Investment (0P00013DXV) fund. Our Nissay Europe Equity Select Fund Full Investment 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 5.970 5.970 0.000
Stocks 94.030 94.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.847 15.153
Price to Book 4.405 2.321
Price to Sales 2.787 1.570
Price to Cash Flow 11.455 9.841
Dividend Yield 2.517 3.149
5 Years Earnings Growth 10.474 9.867

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.690 12.696
Healthcare 19.320 17.036
Industrials 14.130 18.303
Technology 11.370 10.617
Financial Services 7.720 17.456
Communication Services 6.670 5.248
Consumer Defensive 6.540 10.040
Basic Materials 4.940 7.594
Utilities 3.630 5.077

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Nissay Europe Eq Select Mother - 99.98 - -

Top Equity Funds by Nissay Asset Management Corporation

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C0009VE0 802.05B 19.65 18.54 13.31
  Nissay Nikkei 225 Index Fund 291.4B 18.47 12.51 10.86
  Nissay DC Nissay Foreign Equity 222.33B 17.37 19.86 -
  Nissay Japan Equity Fund 164.38B 16.03 13.56 8.64
  JP90C000PDY6 235.23B 16.58 - -
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