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

Tokyo

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42,571.000 +69.000 +0.16%

12/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nissay Asset Management Corporation

ISIN: JP90C0001R05

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.24B

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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	5.860	5.860
Shares	29.540	29.540
Bonds	24.170	24.170
Other	40.430	40.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.148	17.056
Price to Book	3.046	1.796
Price to Sales	1.994	1.712
Price to Cash Flow	12.051	9.960
Dividend Yield	2.069	2.732
5 Years Earnings Growth	10.411	11.141

Sector Allocation

Name	Net %	Category Average
Technology	24.950	17.402
Financial Services	14.590	11.693
Healthcare	12.560	8.709
Consumer Cyclical	10.480	11.550
Industrials	9.980	15.200
Consumer Defensive	7.020	5.753
Communication Services	6.800	6.312
Energy	4.770	2.529
Basic Materials	3.770	4.715
Utilities	2.700	2.218
Real Estate	2.380	17.656

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	-	40.43	-	-
Nissay Foreign Equity Index Mother	-	30.02	-	-
Nissay Japan Bond Index Mother Fund	-	14.77	-	-
Nissay Foreign Bond Index Mother	-	9.86	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	753.32B	-8.47	14.72	12.19
Nissay Nikkei 225 Index Fund	294.22B	-8.93	12.22	8.09
JP90C000PDY6	279.69B	-2.21	-	-
Nissay DC Nissay Foreign Equity	213.96B	0.21	21.96	-
Nissay Japan Equity Fund	168.8B	-3.68	14.30	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	42,571.000	+69.000	+0.16%