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Nissay Ai Related Equity Fund Hedged (0P000198RR)

Tokyo

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22,870.000 +483.000 +2.16%

28/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000E701

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.54B

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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	21.262
Price to Book	7.391	3.476
Price to Sales	7.256	3.008
Price to Cash Flow	21.544	13.958
Dividend Yield	0.490	2.013
5 Years Earnings Growth	17.241	13.780

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.252	2.703

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	722.42B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	281.71B	-9.99	10.46	8.15
JP90C000PDY6	262.9B	-2.21	-	-
Nissay DC Nissay Foreign Equity	205.2B	0.21	21.96	-
Nissay Japan Equity Fund	163.88B	-4.00	13.16	6.95

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