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Nissay Dc Nissay World Select Fund Bond Focus (0P00009ZJ4)

Tokyo

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23,187.000 -12.000 -0.05%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.11B

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0P00009ZJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay DC Nissay World Select Fund Bond Type (0P00009ZJ4) fund. Our Nissay DC Nissay World Select Fund Bond 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	6.460	6.460
Shares	9.930	9.930
Bonds	63.230	63.230
Other	20.380	20.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.148	16.470
Price to Book	3.046	1.653
Price to Sales	1.994	1.436
Price to Cash Flow	12.051	8.986
Dividend Yield	2.069	2.468
5 Years Earnings Growth	10.411	11.146

Sector Allocation

Name	Net %	Category Average
Technology	24.950	17.982
Financial Services	14.590	11.659
Healthcare	12.560	8.891
Consumer Cyclical	10.480	13.490
Industrials	9.980	17.363
Consumer Defensive	7.020	6.283
Communication Services	6.800	6.752
Energy	4.770	1.989
Basic Materials	3.770	5.119
Utilities	2.700	3.658
Real Estate	2.380	9.958

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 Bond Index Mother Fund	-	44.68	-	-
Nissay Japan Equity Index Mother Fund	-	20.38	-	-
Nissay Foreign Bond Index Mother	-	19.89	-	-
Nissay Foreign Equity Index Mother	-	10.09	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	814.3B	34.61	19.00	13.30
Nissay Nikkei 225 Index Fund	294.06B	21.02	13.41	10.40
JP90C000PDY6	286.15B	42.42	-	-
Nissay DC Nissay Foreign Equity	231.23B	34.61	18.97	-
Nissay Japan Equity Fund	169.95B	19.56	14.51	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay DC Nissay .	23,187.000	-12.000	-0.05%