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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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49,538.000 -483.000 -0.97%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 290.87B

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R39

Asset Class: Equity

General
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0P00009ZJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Nikkei 225 Index Fund (0P00009ZJ0) fund. Our Nissay Nikkei 225 Index Fund 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	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	18.479
Price to Book	1.639	1.797
Price to Sales	1.240	1.426
Price to Cash Flow	11.099	10.405
Dividend Yield	1.962	2.022
5 Years Earnings Growth	10.410	11.282

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	19.929
Consumer Cyclical	18.970	16.237
Technology	18.950	24.016
Healthcare	12.310	10.340
Communication Services	12.210	8.926
Basic Materials	5.990	6.531
Consumer Defensive	5.650	5.996
Financial Services	3.060	6.391
Real Estate	1.450	3.293
Energy	0.290	0.736
Utilities	0.160	0.537

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	789.53B	29.45	19.02	13.00
JP90C000PDY6	230.74B	31.07	-	-
Nissay DC Nissay Foreign Equity	219.34B	29.44	18.99	-
Nissay Japan Equity Fund	163.54B	14.55	14.39	7.93
Nissay AI Related Equity UnHedged	112.82B	35.82	13.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Nikkei 225.	49,538.000	-483.000	-0.97%