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Nissay Foreign Equity Index Fund (0P00011G1C)

Tokyo

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45,688.000 -90.000 -0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009VE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.77B

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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 %
Cash	0.290	0.290
Shares	99.700	99.700
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.286	18.132
Price to Book	3.429	3.021
Price to Sales	2.413	2.144
Price to Cash Flow	13.794	12.240
Dividend Yield	1.918	2.287
5 Years Earnings Growth	11.245	10.669

Sector Allocation

Name	Net %	Category Average
Technology	27.590	22.650
Financial Services	15.630	16.405
Healthcare	10.840	12.946
Consumer Cyclical	10.210	10.403
Industrials	9.510	10.183
Communication Services	7.490	7.685
Consumer Defensive	6.190	7.595
Energy	4.330	4.631
Basic Materials	3.230	3.691
Utilities	2.770	3.393
Real Estate	2.210	2.072

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	331.98B	-3.69	-	-
Nissay Nikkei 225 Index Fund	294.33B	2.41	17.31	8.96
Nissay DC Nissay Foreign Equity	242.56B	0.21	21.96	-
Nissay Japan Equity Fund	171.18B	3.00	17.54	6.85
Nissay AI Related Equity UnHedged	111.12B	-1.69	23.77	-

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