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Nissay Emerging Countries Equity Index Fund (0P0001BQ7E)

Tokyo

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17,156.000 -91.000 -0.53%

27/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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0P0001BQ7E Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay Emerging Countries Equity Index Fund

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.674	12.831
Price to Book	1.766	1.792
Price to Sales	1.540	1.544
Price to Cash Flow	7.724	6.865
Dividend Yield	3.088	3.728
5 Years Earnings Growth	7.308	12.113

Sector Allocation

Name	Net %	Category Average
Technology	24.400	20.539
Financial Services	24.270	24.777
Consumer Cyclical	12.910	11.340
Communication Services	9.720	10.389
Industrials	6.960	7.398
Basic Materials	5.690	6.462
Energy	4.370	5.707
Consumer Defensive	4.220	6.886
Healthcare	3.430	3.454
Utilities	2.490	3.110
Real Estate	1.540	3.192

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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 Emerg Equity Index Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	867.37B	3.86	20.96	13.18
JP90C000PDY6	343.82B	2.94	-	-
Nissay Nikkei 225 Index Fund	307.88B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	250.34B	3.86	20.94	13.16
Nissay Japan Equity Fund	184B	5.84	16.98	7.02

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Recent Quotes

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