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

Tokyo

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46,008.000 +199.000 +0.43%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001R05

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.86B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.559	16.757
Price to Book	3.670	1.811
Price to Sales	2.564	1.644
Price to Cash Flow	14.590	9.866
Dividend Yield	1.836	2.728
5 Years Earnings Growth	9.624	11.182

Sector Allocation

Name	Net %	Category Average
Technology	28.310	17.567
Financial Services	15.260	11.833
Consumer Cyclical	10.930	11.316
Healthcare	10.640	8.619
Industrials	9.440	15.186
Communication Services	7.990	6.483
Consumer Defensive	6.030	5.645
Energy	3.860	2.519
Basic Materials	3.020	4.699
Utilities	2.490	2.263
Real Estate	2.040	16.507

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	850.89B	3.86	20.96	13.18
JP90C000PDY6	338.12B	-3.69	-	-
Nissay Nikkei 225 Index Fund	300.9B	3.88	15.85	8.94
Nissay DC Nissay Foreign Equity	244.48B	0.21	21.96	-
Nissay Japan Equity Fund	178.9B	5.84	16.98	7.02

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