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Nissay Ai Related Equity Fund Unhedged (0P000198RS)

Tokyo

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48,659.000 -31.000 -0.06%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C000E719

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.33B

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0P000198RS Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay AI Related Equity Fund UnHedged (0P000198RS) fund. Our Nissay AI Related Equity Fund UnHedged 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	1.310	1.310	0.000
Other	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.711	20.909
Price to Book	7.391	3.452
Price to Sales	7.256	2.963
Price to Cash Flow	21.544	13.811
Dividend Yield	0.490	2.093
5 Years Earnings Growth	17.241	12.914

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.310	2.762

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Tcw Funds ii-Tcw Global ai Stock Fund (Non Hedge Class)	-	98.69	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	850.89B	3.86	20.96	13.18
JP90C000PDY6	338.12B	-3.69	-	-
Nissay Nikkei 225 Index Fund	300.9B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	244.48B	0.21	21.96	-
Nissay Japan Equity Fund	178.9B	5.84	16.98	7.02

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