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Nissay Dc Nissay Balance Active (0P00009YME)

Tokyo

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23,002.000 -57.000 -0.25%

12/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001S53

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P00009YME Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay Balance Active (0P00009YME) fund. Our Nissay DC Nissay Balance Active portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.930	7.930
Shares	59.250	59.250
Bonds	32.510	32.510
Preferred	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.122	17.030
Price to Book	1.539	1.802
Price to Sales	1.075	1.717
Price to Cash Flow	8.585	9.986
Dividend Yield	2.007	2.724
5 Years Earnings Growth	12.095	11.081

Sector Allocation

Name	Net %	Category Average
Industrials	22.780	15.285
Technology	18.670	17.450
Consumer Cyclical	15.290	11.512
Financial Services	13.160	11.713
Healthcare	11.640	8.702
Consumer Defensive	5.820	5.712
Basic Materials	4.310	4.708
Communication Services	3.940	6.389
Utilities	3.320	2.224
Real Estate	1.070	17.606

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Domestic Japan Equity Mother Fund	-	31.51	-	-
Nissay/Putnam Oversea Equity Mother Fund	-	29.84	-	-
Nissay Domestic Japan Bond Mother Fund	-	25.70	-	-
Nissay/Putnam Overseas Bond Mother Fund	-	9.70	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	800.9B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	295.41B	-4.08	13.56	8.09
JP90C000PDY6	308.11B	-2.21	-	-
Nissay DC Nissay Foreign Equity	228.62B	0.21	21.96	-
Nissay Japan Equity Fund	170.99B	1.05	15.65	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	23,002.000	-57.000	-0.25%