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Nissay Dc Nissay Stable Return Pursue Fund (0P0000Y1CV)

Tokyo

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9,707.000 -1.000 -0.01%

06/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008WK7

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.13B

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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	16.036
Price to Book	1.742	2.128
Price to Sales	1.392	1.740
Price to Cash Flow	8.336	14.490
Dividend Yield	2.990	2.772
5 Years Earnings Growth	4.688	11.637

Sector Allocation

Name	Net %	Category Average
Financial Services	19.390	15.724
Industrials	16.460	12.576
Technology	15.190	18.453
Consumer Cyclical	11.460	13.648
Healthcare	9.770	9.335
Communication Services	7.060	7.035
Basic Materials	6.040	4.104
Consumer Defensive	5.930	6.812
Utilities	3.630	2.757
Energy	3.130	3.284
Real Estate	1.950	11.667

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	784.49B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	291.6B	-4.08	13.56	8.09
JP90C000PDY6	299.67B	-2.21	-	-
Nissay DC Nissay Foreign Equity	223.95B	0.21	21.96	-
Nissay Japan Equity Fund	169.1B	1.05	15.65	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	9,707.000	-1.000	-0.01%