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Nissay Dc Nissay Stable Return Pursue Fund (0P0000Y1CV)

Tokyo

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9,744.000 +2.000 +0.02%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008WK7

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.23B

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0P0000Y1CV Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay Stable Return Pursue Fund (0P0000Y1CV) fund. Our Nissay DC Nissay Stable Return Pursue Fund 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	27.300	34.610	7.310
Shares	21.170	32.920	11.750
Bonds	51.530	51.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.827	16.023
Price to Book	1.742	2.150
Price to Sales	1.392	1.741
Price to Cash Flow	8.336	9.785
Dividend Yield	2.990	2.770
5 Years Earnings Growth	4.688	11.173

Sector Allocation

Name	Net %	Category Average
Financial Services	19.390	16.003
Industrials	16.460	12.199
Technology	15.190	18.676
Consumer Cyclical	11.460	13.577
Healthcare	9.770	8.881
Communication Services	7.060	7.334
Basic Materials	6.040	3.875
Consumer Defensive	5.930	6.621
Utilities	3.630	2.666
Energy	3.130	3.110
Real Estate	1.950	12.312

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nissay Stable Return Pursue Mother	-	71.44	-	-
	Nissay Credit Carry Mother Fund	-	27.78	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	863.09B	3.86	20.96	13.18
JP90C000PDY6	340.18B	2.94	-	-
Nissay Nikkei 225 Index Fund	307.89B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	249.02B	3.86	20.94	13.16
Nissay Japan Equity Fund	185.32B	5.84	16.98	7.02

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