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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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47,506.000 +320.000 +0.68%

22/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 291.4B

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	18.254
Price to Book	1.639	1.772
Price to Sales	1.240	1.385
Price to Cash Flow	11.099	10.196
Dividend Yield	1.962	2.072
5 Years Earnings Growth	10.410	10.734

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	20.373
Consumer Cyclical	18.970	16.077
Technology	18.950	23.750
Healthcare	12.310	10.663
Communication Services	12.210	8.677
Basic Materials	5.990	6.563
Consumer Defensive	5.650	6.047
Financial Services	3.060	6.238
Real Estate	1.450	3.224
Energy	0.290	0.797
Utilities	0.160	0.520

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	802.05B	19.65	18.54	13.31
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	-	-
Nissay AI Related Equity UnHedged	117.04B	21.98	15.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Nikkei 225.	47,506.000	+320.000	+0.68%