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Nissay Emerging Countries Equity Index Fund (0P0001BQ7E)

Tokyo

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17,005.000 +94.000 +0.56%

31/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000FK36

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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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 %
Cash	6.530	6.530
Shares	92.050	92.050
Preferred	1.260	1.260
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.025	12.831
Price to Book	1.372	1.787
Price to Sales	1.022	1.528
Price to Cash Flow	6.449	6.957
Dividend Yield	3.644	3.778
5 Years Earnings Growth	7.440	12.522

Sector Allocation

Name	Net %	Category Average
Technology	20.530	20.554
Financial Services	19.650	24.587
Consumer Cyclical	14.370	11.003
Communication Services	10.440	10.516
Basic Materials	8.770	6.513
Consumer Defensive	6.230	7.329
Industrials	6.120	7.153
Energy	5.050	5.634
Healthcare	4.200	3.385
Utilities	2.830	3.161
Real Estate	1.820	3.262

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	860.41B	-8.47	14.72	12.19
JP90C000PDY6	338.5B	-3.69	-	-
Nissay Nikkei 225 Index Fund	297.89B	2.41	17.31	8.96
Nissay DC Nissay Foreign Equity	247.29B	0.21	21.96	-
Nissay Japan Equity Fund	176.5B	3.00	17.54	6.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay Emerging C.	17,005.000	+94.000	+0.56%
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