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Nissay Dc Nissay World Select Fund Equity Focus (0P00009ZIC)

Tokyo

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44,170.000 +322.000 +0.73%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001R05

Asset Class: Equity

Morningstar Rating:
Total Assets: 61B

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0P00009ZIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay World Select Fund Equity Type (0P00009ZIC) fund. Our Nissay DC Nissay World Select Fund Equity Type portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.840	5.840
Shares	29.120	29.120
Bonds	9.740	9.740
Other	55.300	55.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.559	16.934
Price to Book	3.670	1.815
Price to Sales	2.564	1.690
Price to Cash Flow	14.590	9.972
Dividend Yield	1.836	2.720
5 Years Earnings Growth	9.624	11.161

Sector Allocation

Name	Net %	Category Average
Technology	28.310	17.672
Financial Services	15.260	11.752
Consumer Cyclical	10.930	11.380
Healthcare	10.640	8.660
Industrials	9.440	15.045
Communication Services	7.990	6.389
Consumer Defensive	6.030	5.636
Energy	3.860	2.567
Basic Materials	3.020	4.734
Utilities	2.490	2.261
Real Estate	2.040	17.126

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Japan Equity Index Mother Fund	-	40.25	-	-
Nissay Foreign Equity Index Mother	-	29.98	-	-
Nissay Japan Bond Index Mother Fund	-	15.05	-	-
Nissay Foreign Bond Index Mother	-	9.85	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	809.8B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	302.76B	-4.08	13.56	8.09
JP90C000PDY6	314.54B	-2.21	-	-
Nissay DC Nissay Foreign Equity	231.75B	0.21	21.96	-
Nissay Japan Equity Fund	173.71B	1.05	15.65	6.33

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