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

Tokyo

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23,382.000 -36.000 -0.15%

29/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001QY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.51B

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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	5.380	5.380
Shares	9.720	9.720
Bonds	19.510	19.510
Other	65.380	65.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.559	16.351
Price to Book	3.670	1.675
Price to Sales	2.564	1.496
Price to Cash Flow	14.590	9.143
Dividend Yield	1.836	2.418
5 Years Earnings Growth	9.624	11.071

Sector Allocation

Name	Net %	Category Average
Technology	28.310	18.124
Financial Services	15.260	12.144
Consumer Cyclical	10.930	12.968
Healthcare	10.640	8.473
Industrials	9.440	17.588
Communication Services	7.990	7.039
Consumer Defensive	6.030	5.835
Energy	3.860	1.870
Basic Materials	3.020	4.741
Utilities	2.490	3.710
Real Estate	2.040	10.614

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	-	45.22	-	-
Nissay Japan Equity Index Mother Fund	-	20.16	-	-
Nissay Foreign Bond Index Mother	-	19.73	-	-
Nissay Foreign Equity Index Mother	-	10.01	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	860.41B	-8.47	14.72	12.19
JP90C000PDY6	338.5B	-3.69	-	-
Nissay Nikkei 225 Index Fund	297.89B	2.41	17.31	8.96
Nissay DC Nissay Foreign Equity	247.29B	0.21	21.96	-
Nissay Japan Equity Fund	176.12B	3.00	17.54	6.85

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