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Nissay Nikkei 225 Index Fund (0P00009ZJ0)

Tokyo

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47,223.000 -1272.000 -2.62%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 289.12B

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	18.233
Price to Book	1.639	1.776
Price to Sales	1.240	1.388
Price to Cash Flow	11.099	10.194
Dividend Yield	1.962	2.094
5 Years Earnings Growth	10.410	10.600

Sector Allocation

Name	Net %	Category Average
Industrials	20.960	20.381
Consumer Cyclical	18.970	16.184
Technology	18.950	23.637
Healthcare	12.310	10.763
Communication Services	12.210	8.728
Basic Materials	5.990	6.478
Consumer Defensive	5.650	6.065
Financial Services	3.060	6.143
Real Estate	1.450	3.252
Energy	0.290	0.780
Utilities	0.160	0.549

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	764.8B	19.65	18.54	13.31
Nissay DC Nissay Foreign Equity	210.89B	17.37	19.86	-
Nissay Japan Equity Fund	163.56B	13.84	12.03	8.46
JP90C000PDY6	215.2B	16.58	-	-
Nissay AI Related Equity UnHedged	108.31B	21.98	15.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay Nikkei 225.	47,223.000	-1272.000	-2.62%