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Nissay Dc Nissay Domestic Equity Active (0P00009YMQ)

Tokyo

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Nissay DC Nissay Domestic Equity Active historical data, for real-time data please try another search

21,798.240 -3.760 -0.02%

30/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 620M

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0P00009YMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay Domestic Equity Active (0P00009YMQ) fund. Our Nissay DC Nissay Domestic Equity Active 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	0.560	0.560	0.000
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.969	14.335
Price to Book	1.003	1.268
Price to Sales	0.702	0.907
Price to Cash Flow	5.715	7.283
Dividend Yield	2.628	2.431
5 Years Earnings Growth	10.580	10.852

Sector Allocation

Name	Net %	Category Average
Industrials	26.110	23.689
Consumer Cyclical	23.750	15.790
Financial Services	12.230	12.131
Technology	8.600	17.162
Healthcare	7.980	7.619
Communication Services	7.170	7.775
Basic Materials	6.320	5.950
Consumer Defensive	5.790	6.101
Real Estate	1.020	2.459
Utilities	1.020	1.379

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Domestic Japan Equity Mother Fund	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	786.34B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	291.83B	-8.93	12.22	8.09
JP90C000PDY6	301.34B	-2.21	-	-
Nissay DC Nissay Foreign Equity	224.55B	0.21	21.96	-
Nissay Japan Equity Fund	170.62B	-3.68	14.30	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Nissay DC Nissay .	21,798.240	-3.760	-0.02%
Liberbank Rendimi.	8.336	0.000	0.00%
Schroder Middle E.	10,095.690	-0.310	-0.00%
Rural Garantizado.	337.209	+0.030	+0.01%
STOXX RE Futures	153.60	0.00	0.00%
USD/GBP	0.7364	-0.0014	-0.19%
Bankinter Mercado.	920.622	0.000	0.00%
NB Garantizado Eu.	11.052	0.000	0.00%