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Nissay Foreign Equity Index Fund (0P00011G1C)

Tokyo

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48,648.000 +166.000 +0.34%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0009VE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.41B

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0P00011G1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Foreign Equity Index Fund No Front/Differed (0P00011G1C) fund. Our Nissay Foreign Equity Index Fund No Front/Differed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.910	99.910	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.813	18.535
Price to Book	3.451	3.107
Price to Sales	2.564	2.216
Price to Cash Flow	13.641	12.394
Dividend Yield	1.905	2.251
5 Years Earnings Growth	8.783	10.476

Sector Allocation

Name	Net %	Category Average
Technology	27.700	22.975
Financial Services	16.580	16.584
Industrials	10.100	10.250
Consumer Cyclical	9.890	10.347
Healthcare	9.690	12.639
Communication Services	8.560	7.871
Consumer Defensive	6.050	7.513
Energy	3.700	4.370
Basic Materials	3.040	3.528
Utilities	2.670	3.383
Real Estate	2.020	2.154

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Foreign Equity Index Mother	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000PDY6	368.93B	2.94	-	-
Nissay Nikkei 225 Index Fund	332.57B	8.09	16.97	10.31
Nissay DC Nissay Foreign Equity	261.46B	3.86	20.94	13.16
Nissay Japan Equity Fund	188.88B	10.47	18.33	8.36
Nissay AI Related Equity UnHedged	123.16B	1.74	27.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Foreign Eq.	48,648.000	+166.000	+0.34%
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