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Nissay Ai Related Equity Fund Hedged (0P000198RR)

Tokyo

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32,956.000 +430.000 +1.32%

07/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E701

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.07B

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0P000198RR Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay AI Related Equity Fund Hedged (0P000198RR) fund. Our Nissay AI Related Equity Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.250	1.250	0.000
Other	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.711	20.958
Price to Book	7.391	3.551
Price to Sales	7.256	3.092
Price to Cash Flow	21.544	13.521
Dividend Yield	0.490	2.089
5 Years Earnings Growth	17.241	12.204

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.252	2.731

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Tcw Funds ii - Tcw Global Ai Equity Fund (Yen Hedged Class)	-	98.75	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	923.79B	4.70	21.01	14.22
JP90C000PDY6	378.5B	2.94	-	-
Nissay Nikkei 225 Index Fund	347.07B	8.09	16.97	10.31
Nissay DC Nissay Foreign Equity	267.83B	3.86	20.94	13.16
Nissay Japan Equity Fund	195.09B	10.47	18.33	8.36

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