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Nissay Nasdaq100 Index Fund (0P0001QORJ)

Tokyo

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20,530.000 -82.000 -0.40%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000PDY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.26B

General
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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	19.463
Price to Book	5.836	3.631
Price to Sales	3.922	2.491
Price to Cash Flow	16.484	13.177
Dividend Yield	0.956	2.402
5 Years Earnings Growth	15.344	11.430

Sector Allocation

Equities

Name	Net %	Category Average
Technology	50.140	23.990
Communication Services	15.840	6.184
Consumer Cyclical	14.010	9.700
Healthcare	7.160	13.766
Consumer Defensive	6.450	7.429
Industrials	3.740	12.116
Utilities	1.270	4.582
Financial Services	0.580	18.911
Energy	0.540	9.723
Real Estate	0.280	4.299

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	856.73B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	297.88B	2.41	17.31	8.96
Nissay DC Nissay Foreign Equity	246.78B	0.21	21.96	-
Nissay Japan Equity Fund	176.5B	3.00	17.54	6.85
Nissay AI Related Equity UnHedged	114.24B	-1.69	23.77	-

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Recent Quotes

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