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Nissay Dc Nissay Foreign Equity Index (0P00015M54)

Tokyo

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35,022.000 -303.000 -0.86%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BPF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.84B

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0P00015M54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay Foreign Equity Index (0P00015M54) fund. Our Nissay DC Nissay Foreign Equity Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.130	0.130
Shares	99.810	99.810
Bonds	0.050	0.050
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.772	17.435
Price to Book	2.738	2.812
Price to Sales	1.829	1.972
Price to Cash Flow	10.831	11.519
Dividend Yield	2.286	2.349
5 Years Earnings Growth	10.565	10.976

Sector Allocation

Name	Net %	Category Average
Technology	25.170	21.515
Financial Services	14.550	16.182
Healthcare	12.570	13.198
Consumer Cyclical	10.330	10.670
Industrials	9.550	10.345
Consumer Defensive	7.030	7.945
Communication Services	6.900	7.604
Energy	5.080	4.929
Basic Materials	3.810	3.851
Utilities	2.700	3.425
Real Estate	2.320	2.035

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay Foreign Equity Index Mother	-	100.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	821.33B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	293.55B	21.02	13.41	10.40
JP90C000PDY6	287.66B	42.42	-	-
Nissay Japan Equity Fund	169.76B	19.56	14.51	8.39
Nissay AI Related Equity UnHedged	117.94B	46.80	17.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	35,022.000	-303.000	-0.86%