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Nissay Nasdaq100 Index Fund (0P0001QORJ)

Tokyo

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20,432.000 +51.000 +0.25%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000PDY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.18B

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0P0001QORJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay NASDAQ100 Index Fund

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.070	101.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.418	19.643
Price to Book	5.836	3.664
Price to Sales	3.922	2.557
Price to Cash Flow	16.484	13.157
Dividend Yield	0.956	2.410
5 Years Earnings Growth	15.344	11.240

Sector Allocation

Equities

Name	Net %	Category Average
Technology	50.140	23.716
Communication Services	15.840	6.264
Consumer Cyclical	14.010	9.610
Healthcare	7.160	13.554
Consumer Defensive	6.450	7.755
Industrials	3.740	12.112
Utilities	1.270	4.598
Financial Services	0.580	18.754
Energy	0.540	9.648
Real Estate	0.280	4.510

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Nasdaq100 Index Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	863.09B	3.86	20.96	13.18
Nissay Nikkei 225 Index Fund	307.89B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	249.02B	3.86	20.94	13.16
Nissay Japan Equity Fund	185.32B	5.84	16.98	7.02
Nissay AI Related Equity UnHedged	110.78B	1.74	27.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay NASDAQ100 .	20,432.000	+51.000	+0.25%