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

Tokyo

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47,634.000 +318.000 +0.67%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001R05

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.21B

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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	1.510	1.510
Shares	72.660	72.660
Bonds	10.470	10.470
Other	15.360	15.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.730	16.588
Price to Book	1.535	1.801
Price to Sales	0.992	1.630
Price to Cash Flow	8.061	9.749
Dividend Yield	2.541	2.740
5 Years Earnings Growth	8.799	10.932

Sector Allocation

Name	Net %	Category Average
Industrials	24.760	15.433
Technology	18.290	17.692
Consumer Cyclical	13.530	11.119
Financial Services	13.190	12.107
Healthcare	8.040	8.410
Communication Services	7.640	6.552
Consumer Defensive	5.920	5.526
Basic Materials	3.660	4.513
Utilities	2.490	2.297
Energy	1.610	2.403
Real Estate	0.880	16.419

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissay Domestic Japan Equity Mother Fund	-	42.26	-	-
Nissay Foreign Equity Index Mother	-	31.94	-	-
Nissay Japan Bond Index Mother Fund	-	15.33	-	-
Nissay Foreign Bond Index Mother	-	10.47	-	-
Nissay Japan Equity Index Mother Fund	-	0.00	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	901.41B	4.70	21.01	14.22
JP90C000PDY6	368.93B	2.94	-	-
Nissay Nikkei 225 Index Fund	332.57B	8.09	16.97	10.31
Nissay DC Nissay Foreign Equity	261.46B	3.86	20.94	13.16
Nissay Japan Equity Fund	188.88B	10.47	18.33	8.36

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